AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
40.56
-0.06 (-0.16%)
Aug 11, 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 | 100.77% |
| 2 | n/a | Us Dollars | 0.54% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.53% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.23% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.61% |
As of Aug 7, 2026