AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
BATS: NVBW · Real-Time Price · USD
36.86
+0.06 (0.16%)
Oct 15, 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 | 101.52% |
| 2 | n/a | Us Dollars | 0.59% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.01% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.16% |
As of Oct 14, 2026