AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
30.35
-0.03 (-0.08%)
At close: Oct 22, 2024, 3:38 PM
30.38
+0.02 (0.08%)
After-hours: Oct 22, 2024, 8:00 PM EDT

NVBW Holdings List

Oct 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Oct24122.14%643
2n/aUs Dollars0.63%191,530
3n/aOption on SPDR® S&P 500 ETF Trust Oct240.01%643
4n/aOption on SPDR® S&P 500 ETF Trust Oct24-0.00%643
5n/aOption on SPDR® S&P 500 ETF Trust Oct24-22.78%643
As of Oct 18, 2024