AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
37.39
+0.17 (0.45%)
Feb 2, 2026, 10:20 AM EST - Market open
NVBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 98.80% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 4.50% |
| 3 | n/a | Us Dollars | 0.03% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.89% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.45% |
As of Jan 30, 2026