AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
37.16
+0.19 (0.52%)
At close: Feb 20, 2026, 4:00 PM EST
37.16
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
NVBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 98.27% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 4.59% |
| 3 | n/a | Us Dollars | 0.27% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.67% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.46% |
As of Feb 20, 2026