AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
BATS: NVBW · Real-Time Price · USD
35.78
0.00 (0.00%)
Jul 22, 2026, 2:37 PM EDT - Market open
Breakdown by Country
NVBW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 101.26% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 1.29% |
| 3 | n/a | Us Dollars | 0.42% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.69% |
As of Jul 17, 2026