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AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) Holdings

$33.35 +0.10 (+0.30%)
Closing price 08:58 AM Eastern
Extended Trading
$33.35 0.00 (0.00%)
As of 08:58 AM 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 NVBW Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A105.22%1,045
2Us DollarsN/A0.57%370,554
3Option on SPDR® S&P 500® ETF Trust Oct25N/A0.14%1,045
4Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.02%1,045
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-5.90%1,045

Currency Exposure

  • USD
    100.9%

Maturity Exposure

  • 0-1
    100.1%

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This page (NYSEARCA:NVBW) was last updated on 10/14/2025 by MarketBeat.com Staff
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