AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
39.25
+0.14 (0.35%)
At close: Jun 12, 2026, 4:00 PM EDT
39.25
0.00 (0.00%)
After-hours: Jun 12, 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 | 99.89% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 1.92% |
| 3 | n/a | Us Dollars | 0.40% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.90% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.31% |
As of Jun 11, 2026