AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
32.81
-0.30 (-0.89%)
At close: Feb 27, 2025, 3:42 PM
32.79
-0.02 (-0.05%)
After-hours: Feb 27, 2025, 4:10 PM EST
NVBT Holdings List
As of Feb 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 99.75% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 3.02% |
| 3 | n/a | Us Dollars | 0.17% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.40% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.54% |
As of Feb 26, 2025