AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
36.17
+0.05 (0.15%)
At close: Oct 15, 2025, 4:00 PM EDT
36.17
0.00 (0.00%)
After-hours: Oct 15, 2025, 8:00 PM EDT

NVBT Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Oct25100.97%295
2n/aUs Dollars1.23%236,107
3n/aOption on SPDR® S&P 500® ETF Trust Oct250.09%295
4n/aOption on SPDR® S&P 500® ETF Trust Oct25-0.04%295
5n/aOption on SPDR® S&P 500® ETF Trust Oct25-2.25%295
As of Oct 14, 2025