AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
BATS: NVBW · Real-Time Price · USD
35.62
+0.12 (0.32%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
NVBW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 100.61% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 1.85% |
| 3 | n/a | Us Dollars | 0.35% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.40% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.41% |
As of Jun 26, 2026