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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | 113.91% |
2 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | 0.65% |
3 | n/a | Us Dollars | 0.21% |
4 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | -0.25% |
5 | n/a | Option on SPDR® S&P 500 ETF Trust Oct24 | -14.51% |
As of Mar 27, 2024