AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
30.25
+0.20 (0.67%)
Apr 24, 2025, 4:00 PM EDT - Market closed
NVBW Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 93.33% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 9.02% |
| 3 | n/a | Us Dollars | 0.31% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.49% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -2.18% |
As of Apr 23, 2025