AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · IEX Real-Time Price · USD
30.07
+0.04 (0.13%)
Apr 18, 2024, 12:00 AM EDT - Market open
NVBT Holdings List
As of Apr 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | 105.92% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | 0.98% |
| 3 | n/a | Us Dollars | 0.09% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | -0.56% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | -6.42% |
As of Apr 17, 2024