AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
32.82
-0.01 (-0.02%)
At close: Aug 15, 2025, 4:00 PM
32.82
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
NVBW Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 103.71% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.50% |
| 3 | n/a | Us Dollars | 0.44% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.12% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -4.53% |
As of Aug 13, 2025