AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
36.51
-0.36 (-0.96%)
Mar 6, 2026, 4:00 PM EST - Market closed
NVBT Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 97.85% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.12% |
| 3 | n/a | Us Dollars | 0.27% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.48% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.76% |
As of Mar 5, 2026