AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
36.81
+0.07 (0.20%)
At close: Dec 5, 2025, 4:00 PM EST
36.81
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
NVBT Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 98.73% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.38% |
| 3 | n/a | Us Dollars | 0.15% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.21% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -3.05% |
As of Dec 4, 2025