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 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Oct26	100.80	98M	—
Us Dollars	0.57	558,802	Cash and Equivalents
Option on SPDR® S&P 500® ETF Oct26	0.03	32,429	—
Option on SPDR® S&P 500® ETF Oct26	−0.00	−3,488	—
Option on SPDR® S&P 500® ETF Oct26	−1.41	−1M	—

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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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