AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
32.81
+0.06 (0.20%)
Nov 22, 2024, 2:20 PM EST - Market closed
NVBT Holdings List
As of Nov 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 101.18% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 3.21% |
| 3 | n/a | Us Dollars | -0.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.77% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -2.58% |
As of Nov 22, 2024