AllianzIM U.S. Large Cap ... (NVBW)
AMEX: NVBW
· Real-Time Price · USD
32.73
-0.05 (-0.15%)
At close: Aug 21, 2025, 3:59 PM
32.72
-0.03%
After-hours: Aug 21, 2025, 03:21 PM EDT
NVBW Holdings List
As of Aug 20, 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 95.74%, and Spy 10/31/2025 568.70 p at 0.49%.
2
96.23%
Equity
73.03M
26.91
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251031C00004260 | Spy 10/31/2025 ... | n/a | n/a | 1.19K | 95.74% |
| 2 | 4SPY 251031P00568700 | Spy 10/31/2025 ... | n/a | n/a | 1.19K | 0.49% |