AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
33.02
0.00 (0.00%)
May 14, 2025, 4:00 PM - Market open
NVBT Holdings List
As of May 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 98.68% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 3.03% |
| 3 | n/a | Us Dollars | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.67% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.36% |
As of May 14, 2025