AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · IEX Real-Time Price · USD
29.87
0.00 (-0.02%)
At close: Jul 19, 2024, 12:00 AM
29.92
+0.05 (0.18%)
After-hours: Jul 20, 2024, 12:57 PM EDT
NVBW Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | 116.65% |
| 2 | n/a | Us Dollars | 0.47% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | 0.23% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | -0.09% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | -17.27% |
As of Jul 19, 2024