AllianzIM U.S. Large Cap ... (NVBT)
AMEX: NVBT
· Real-Time Price · USD
36.05
0.16 (0.45%)
At close: Sep 26, 2025, 3:58 PM
36.00
-0.15%
After-hours: Sep 26, 2025, 02:05 PM EDT
NVBT Holdings List
As of Aug 26, 2025
The AllianzIM U.S. Large Cap Buffer10 Nov ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 10/31/2025 4.21 c at 97.84%, and Spy 10/31/2025 568.58 p at 0.37%.
2
98.21%
Equity
20.69M
27.06
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251031C00004210 | Spy 10/31/2025 ... | - | - | 647 | 97.84% |
| 2 | 4SPY 251031P00568580 | Spy 10/31/2025 ... | - | - | 647 | 0.37% |
Page 1 of 1