AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: NVBW · Real-Time Price · USD
33.24
0.01 (0.02%)
At close: Sep 29, 2025, 3:55 PM

NVBW Holdings List

As of Aug 26, 2025
The AllianzIM U.S. Large Cap Buffer20 Nov ETF is an equity ETF with a total of 2 individual holdings. The top holdings are Spy 10/31/2025 4.26 c at 95.48%, and Spy 10/31/2025 568.70 p at 0.36%.
2
95.84%
Equity
64.76M
26.84
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251031C00004260 Spy 10/31/2025 ... - - 1.19K 95.48%
2 4SPY 251031P00568700 Spy 10/31/2025 ... - - 1.19K 0.36%