AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
33.13
+0.02 (0.07%)
At close: Sep 12, 2025, 4:00 PM EDT
33.13
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT

NVBW Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Oct25104.61%1,045
2n/aUs Dollars0.57%370,112
3n/aOption on SPDR® S&P 500® ETF Trust Oct250.20%1,045
4n/aOption on SPDR® S&P 500® ETF Trust Oct25-0.04%1,045
5n/aOption on SPDR® S&P 500® ETF Trust Oct25-5.34%1,045
As of Sep 12, 2025