Allianzim U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · IEX Real-Time Price · USD
25.92
+0.05 (0.18%)
Mar 24, 2023, 4:00 PM EDT - Market closed
NVBW Holdings Information
NVBW has a total of 5 holdings and holds stocks from the United States that are in the S&P 500 index. The total assets under management are $36.12M.
Holdings Count
5
Total Assets
$36.12M
Top 10 Percentage
n/a
Asset Class
Equity
Region
North America
PE Ratio
n/a
Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Oct23 | 96.86% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Trust Oct23 | 4.89% |
| 3 | n/a | Us Dollars | 0.70% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust Oct23 | -1.12% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Oct23 | -1.34% |
As of Mar 23, 2023