AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)
BATS: NVBW · Real-Time Price · USD
34.75
-0.05 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
34.75
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
NVBW Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 99.87% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 3.00% |
| 3 | n/a | Us Dollars | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.76% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.42% |
As of Apr 27, 2026