AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
31.15
-0.13 (-0.40%)
At close: Feb 27, 2025, 3:45 PM
31.09
-0.06 (-0.20%)
After-hours: Feb 27, 2025, 4:10 PM EST
NVBW Holdings List
As of Feb 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 100.53% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 3.05% |
| 3 | n/a | Us Dollars | 0.21% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.82% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -2.97% |
As of Feb 26, 2025