AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
35.98
+0.08 (0.23%)
Sep 18, 2025, 11:12 AM EDT - Market open
NVBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 101.66% |
| 2 | n/a | Us Dollars | 0.75% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.18% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.08% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -2.51% |
As of Sep 15, 2025