AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
33.74
+0.02 (0.06%)
At close: Dec 4, 2025, 4:00 PM EST
33.74
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:10 PM EST
NVBW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 98.85% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.34% |
| 3 | n/a | Us Dollars | 0.04% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.68% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.56% |
As of Dec 3, 2025