AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
BATS: NVBW · Real-Time Price · USD
33.69
-0.22 (-0.66%)
Mar 6, 2026, 4:00 PM EST - Market closed
NVBW Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 96.91% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 6.03% |
| 3 | n/a | Us Dollars | 0.19% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.85% |
As of Mar 6, 2026