NVBW

AllianzIM U.S. Equity Buffer20 Nov ETF

NVBW | CBOE

Price Alert

$36.92

-$0.13 (-0.34%)

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 261030C00005120	SPY 10/30/2026 5.12 C	-	-	1.32K	102.46%
4SPY 261030P00682130	SPY 10/30/2026 682.13 P	-	-	1.32K	1.08%
-	Cash&Other	-	-	-92.48K	< 0.01%
4SPY 261030P00545650	SPY 10/30/2026 545.65 P	-	-	-1.32K	< 0.01%
4SPY 261030C00759540	SPY 10/30/2026 759.54 C	-	-	-1.32K	< 0.01%