AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
BATS: NVBW · Real-Time Price · USD
35.62
+0.12 (0.32%)
Jun 30, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

NVBW Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Oct26100.61%1,369
2n/aOption on SPDR® S&P 500® ETF Oct261.85%1,369
3n/aUs Dollars0.35%346,264
4n/aOption on SPDR® S&P 500® ETF Oct26-0.40%1,369
5n/aOption on SPDR® S&P 500® ETF Oct26-2.41%1,369
As of Jun 26, 2026