AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · IEX Real-Time Price · USD
31.25
-0.01 (-0.04%)
At close: Jul 19, 2024, 4:00 PM
31.20
-0.05 (-0.16%)
After-hours: Jul 20, 2024, 12:57 PM EDT
NVBT Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | 111.40% |
| 2 | n/a | Us Dollars | 0.56% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | 0.22% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | -0.13% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | -12.05% |
As of Jul 19, 2024