NVBW – AllianzIM US Equity Buffer20 Nov ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings NVBW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Oct26	101.91	100M	—
Us Dollars	0.54	525,040	Cash and Equivalents
Option on SPDR® S&P 500® ETF Oct26	0.09	85,647	—
Option on SPDR® S&P 500® ETF Oct26	−0.01	−13,063	—
Option on SPDR® S&P 500® ETF Oct26	−2.52	−2M	—

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United States

Allianzim U.S. Equity Buffer20 Nov ETF NVBW

Morningstar’s Analysis NVBW

Portfolio Holdings NVBW

Option on SPDR® S&P 500® ETF Oct26

Us Dollars

Option on SPDR® S&P 500® ETF Oct26

Option on SPDR® S&P 500® ETF Oct26

Option on SPDR® S&P 500® ETF Oct26

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