AllianzIM U.S. Large Cap ...

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%