AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
BATS: NVBW · Real-Time Price · USD
36.25
-0.08 (-0.22%)
At close: Sep 10, 2026, 4:00 PM EDT
36.25
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 PM EDT
Breakdown by Country
NVBW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 101.88% |
| 2 | n/a | Us Dollars | 0.47% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.42% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.08% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.69% |
As of Sep 1, 2026