AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
31.35
+0.22 (0.69%)
Jan 21, 2025, 3:59 PM EST - Market closed
NVBW Holdings List
As of Jan 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 101.41% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 3.00% |
| 3 | n/a | Us Dollars | 0.16% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.84% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -3.73% |
As of Jan 17, 2025