AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)
NYSEARCA: NVBW · Real-Time Price · USD
31.34
+0.11 (0.37%)
May 13, 2025, 4:00 PM - Market closed
NVBW Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 98.52% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 3.28% |
| 3 | n/a | Us Dollars | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.63% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.48% |
As of May 12, 2025