AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · IEX Real-Time Price · USD
29.26
+0.02 (0.07%)
Mar 28, 2024, 3:10 PM EDT - Market closed

NVBW Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Oct24113.91%726
2n/aOption on SPDR® S&P 500 ETF Trust Oct240.65%726
3n/aUs Dollars0.21%68,046
4n/aOption on SPDR® S&P 500 ETF Trust Oct24-0.25%726
5n/aOption on SPDR® S&P 500 ETF Trust Oct24-14.51%726
As of Mar 27, 2024