AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
BATS: NVBW · Real-Time Price · USD
35.58
-0.03 (-0.08%)
Jun 3, 2026, 12:23 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 | 103.33% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 1.50% |
| 3 | n/a | Us Dollars | 0.28% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.38% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -4.73% |
As of May 29, 2026