AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
BATS: NVBW · Real-Time Price · USD
32.88
-0.25 (-0.75%)
At close: Mar 27, 2026, 4:00 PM EDT
32.88
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:30 PM EDT
NVBW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 95.60% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 6.66% |
| 3 | n/a | Us Dollars | 0.24% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.72% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.78% |
As of Mar 25, 2026