AllianzIM U.S. Large Cap ... (NVBW)
AMEX: NVBW
· Real-Time Price · USD
32.20
-0.02 (-0.07%)
At close: Jul 01, 2025, 3:59 PM
32.22
0.04%
After-hours: Jul 01, 2025, 01:53 PM EDT
NVBW Holdings List
As of Jun 30, 2025
The AllianzIM U.S. Large Cap Buffer20 Nov ETF holds 2 different assets
and the largest one in the portfolio is Spy 10/31/2025 4.26 C, making up 95.53% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 4SPY 251031C00004260 | Spy 10/31/2025 ... | n/a | n/a | 1.25K | 95.53% |
2 | 4SPY 251031P00568700 | Spy 10/31/2025 ... | n/a | n/a | 1.25K | 1.44% |