AllianzIM U.S. Large Cap ... (NVBT)
AMEX: NVBT
· Real-Time Price · USD
35.23
-0.12 (-0.35%)
At close: Aug 19, 2025, 3:59 PM
NVBT Holdings List
As of Aug 12, 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 97.75%, and Spy 10/31/2025 568.58 p at 0.63%.
2
98.38%
Equity
40.4M
27.04
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251031C00004210 | Spy 10/31/2025 ... | n/a | n/a | 647 | 97.75% |
| 2 | 4SPY 251031P00568580 | Spy 10/31/2025 ... | n/a | n/a | 647 | 0.63% |