AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
30.93
+0.04 (0.11%)
Nov 21, 2024, 3:01 PM EST - Market closed
NVBW Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 101.69% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 3.53% |
| 3 | n/a | Us Dollars | -0.07% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.05% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -4.10% |
As of Nov 19, 2024