AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
39.30
+0.10 (0.25%)
At close: May 22, 2026, 4:00 PM EDT
39.30
0.00 (0.00%)
After-hours: May 22, 2026, 8:00 PM EDT
Breakdown by Country
NVBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 100.33% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 1.88% |
| 3 | n/a | Us Dollars | 0.40% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.92% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.69% |
As of May 21, 2026