AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
30.06
-0.69 (-2.25%)
Apr 3, 2025, 3:43 PM EDT - Market closed
NVBW Holdings List
As of Apr 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 96.76% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 4.85% |
| 3 | n/a | Us Dollars | 0.30% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.90% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.02% |
As of Apr 2, 2025