AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
BATS: NVBW · Real-Time Price · USD
36.57
-0.08 (-0.23%)
At close: Sep 23, 2026, 4:00 PM EDT
36.57
0.00 (0.00%)
After-hours: Sep 23, 2026, 6:30 PM EDT
Breakdown by Country
NVBW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 102.57% |
| 2 | n/a | Us Dollars | 0.54% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.13% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.02% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -3.21% |
As of Sep 22, 2026