NVBT

AllianzIM U.S. Equity Buffer10 Nov ETF

NVBT | CBOE

Price Alert

$40.29

-$0.72 (-1.76%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings

Total Holdings

5

Top 10 Holdings

100.00%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 261030C00005050	SPY 10/30/2026 5.05 C	-	-	403	100.36%
4SPY 261030P00681990	SPY 10/30/2026 681.99 P	-	-	403	1.05%
-	Cash&Other	-	-	8.11K	0.03%
4SPY 261030P00613850	SPY 10/30/2026 613.85 P	-	-	-403	< 0.01%
4SPY 261030C00796370	SPY 10/30/2026 796.37 C	-	-	-403	< 0.01%