AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
36.81
+0.07 (0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
NVBT Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 98.85% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.16% |
| 3 | n/a | Us Dollars | 0.15% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.23% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.93% |
As of Dec 5, 2025