AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
31.01
+0.18 (0.58%)
Dec 20, 2024, 3:59 PM EST - Market closed
NVBW Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 100.85% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 4.20% |
| 3 | n/a | Us Dollars | 0.09% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.35% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -3.79% |
As of Dec 20, 2024