AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
40.28
-0.18 (-0.45%)
At close: Sep 10, 2026, 4:00 PM EDT
40.28
0.00 (0.00%)
After-hours: Sep 10, 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 | 99.98% |
| 2 | n/a | Us Dollars | 0.53% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.28% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.11% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.68% |
As of Sep 4, 2026