AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
33.01
+0.21 (0.63%)
At close: May 13, 2025, 4:00 PM
33.01
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
NVBT Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 98.40% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 3.27% |
| 3 | n/a | Us Dollars | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.55% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.43% |
As of May 12, 2025