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AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) Holdings

$35.87 +0.02 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$35.87 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 NVBT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A100.53%422
2Us DollarsN/A0.73%196,491
3Option on SPDR® S&P 500® ETF Trust Oct25N/A0.30%422
4Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.12%422
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.44%422

Currency Exposure

  • USD
    100.9%

Maturity Exposure

  • 0-1
    100.2%

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This page (NYSEARCA:NVBT) was last updated on 9/15/2025 by MarketBeat.com Staff
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