AllianzIM U.S. Large Cap ... (NVBW)
AMEX: NVBW
· Real-Time Price · USD
33.02
-0.01 (-0.02%)
At close: Sep 09, 2025, 3:56 PM
33.02
0.00%
After-hours: Sep 09, 2025, 03:56 PM EDT
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
73.47M
26.66
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251031C00004260 | Spy 10/31/2025 ... | n/a | n/a | 1.19K | 95.48% |
| 2 | 4SPY 251031P00568700 | Spy 10/31/2025 ... | n/a | n/a | 1.19K | 0.36% |