AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
40.17
+0.64 (1.61%)
Nov 9, 2026, 4:00 PM EST - Market closed
Breakdown by Country
NVBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct27 | 98.18% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct27 | 6.81% |
| 3 | n/a | Us Dollars | -0.08% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct27 | -0.99% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct27 | -3.92% |
As of Nov 6, 2026