AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
36.74
+0.04 (0.10%)
At close: Dec 4, 2025, 4:00 PM EST
36.74
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:10 PM EST
NVBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 98.76% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.33% |
| 3 | n/a | Us Dollars | 0.15% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.22% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -3.02% |
As of Dec 3, 2025