AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
33.33
-0.03 (-0.08%)
At close: Oct 7, 2025, 4:00 PM EDT
33.33
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
NVBW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 106.13% |
| 2 | n/a | Us Dollars | 0.57% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.09% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.01% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -6.77% |
As of Oct 3, 2025