AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
BATS: NVBT · Real-Time Price · USD
38.16
-0.12 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
38.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
NVBT Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 99.19% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 2.97% |
| 3 | n/a | Us Dollars | 0.23% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.90% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.49% |
As of Apr 27, 2026