AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
32.20
-0.02 (-0.07%)
At close: Jul 1, 2025, 4:00 PM
32.20
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
NVBW Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 101.25% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 1.53% |
| 3 | n/a | Us Dollars | 0.31% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -2.77% |
As of Jun 27, 2025