AllianzIM U.S. Large Cap ... (NVBT)
AMEX: NVBT
· Real-Time Price · USD
35.44
0.33 (0.94%)
At close: Aug 22, 2025, 3:56 PM
35.46
0.06%
Pre-market: Aug 22, 2025, 11:39 AM EDT
NVBT Holdings List
As of Aug 20, 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 97.89%, and Spy 10/31/2025 568.58 p at 0.50%.
2
98.39%
Equity
40.55M
27.20
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251031C00004210 | Spy 10/31/2025 ... | n/a | n/a | 647 | 97.89% |
| 2 | 4SPY 251031P00568580 | Spy 10/31/2025 ... | n/a | n/a | 647 | 0.50% |