AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
39.90
+0.10 (0.25%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
NVBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 99.85% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 1.20% |
| 3 | n/a | Us Dollars | 0.41% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.52% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.94% |
As of Jul 8, 2026