AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
33.78
+0.04 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
33.78
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
NVBW Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 98.93% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.24% |
| 3 | n/a | Us Dollars | 0.04% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.65% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.57% |
As of Dec 4, 2025