AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
BATS: NVBW · Real-Time Price · USD
36.22
-0.01 (-0.04%)
Aug 11, 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 | 103.60% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.55% |
| 3 | n/a | Us Dollars | 0.46% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.12% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -4.50% |
As of Aug 7, 2026