AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
40.95
+0.25 (0.60%)
At close: Oct 2, 2026, 4:00 PM EDT
40.90
-0.05 (-0.11%)
After-hours: Oct 2, 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 | 99.66% |
| 2 | n/a | Us Dollars | 0.53% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.09% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.03% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.24% |
As of Oct 2, 2026