ETF:NVBT | Additions & Removals | AllianzIM U.S. Equity Buffer10 Nov ETF

NVBT additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 261030C00005050SPY 10/30/2026 5.05 C2026-01-31Added / first present
4SPY 261030P00681990SPY 10/30/2026 681.99 P2026-01-31Added / first present
4SPY 261030C00796370SPY 10/30/2026 796.37 C2026-01-31Added / first present
4SPY 261030P00613850SPY 10/30/2026 613.85 P2026-01-31Added / first present
4SPY 251031C00004210SPY 10/31/2025 4.21 C2025-01-31Added / first present
4SPY 251031P00568580SPY 10/31/2025 568.58 P2025-01-31Added / first present
4SPY 251031P00511780SPY 10/31/2025 511.78 P2025-01-31Added / first present
4SPY 251031C00656040SPY 10/31/2025 656.04 C2025-01-31Added / first present
4SPY 241031C00003090SPY 10/31/2024 3.09 C2024-01-31Added / first present
4SPY 241031P00418160SPY 10/31/2024 418.16 P2024-01-31Added / first present
4SPY 241031P00376380SPY 10/31/2024 376.38 P2024-01-31Added / first present
4SPY 241031C00500490SPY 10/31/2024 500.49 C2024-01-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251031C00004210SPY 10/31/2025 4.21 C2026-01-31Removed / first absent
4SPY 251031P00568580SPY 10/31/2025 568.58 P2026-01-31Removed / first absent
4SPY 251031P00511780SPY 10/31/2025 511.78 P2026-01-31Removed / first absent
4SPY 251031C00656040SPY 10/31/2025 656.04 C2026-01-31Removed / first absent
4SPY 241031C00003090SPY 10/31/2024 3.09 C2025-01-31Removed / first absent
4SPY 241031P00418160SPY 10/31/2024 418.16 P2025-01-31Removed / first absent
4SPY 241031P00376380SPY 10/31/2024 376.38 P2025-01-31Removed / first absent
4SPY 241031C00500490SPY 10/31/2024 500.49 C2025-01-31Removed / first absent
2SPY 231031C00002860SPY 10/31/2023 2.86 C2024-01-31Removed / first absent
2SPY 231031P00386170SPY 10/31/2023 386.17 P2024-01-31Removed / first absent
2SPY 231031C00489480SPY 10/31/2023 489.48 C2024-01-31Removed / first absent
2SPY 231031P00347590SPY 10/31/2023 347.59 P2024-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.