ETF:NVBW | Additions & Removals | AllianzIM U.S. Equity Buffer20 Nov ETF

NVBW 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 261030C00005120SPY 10/30/2026 5.12 C2026-01-31Added / first present
4SPY 261030P00682130SPY 10/30/2026 682.13 P2026-01-31Added / first present
4SPY 261030P00545650SPY 10/30/2026 545.65 P2026-01-31Added / first present
4SPY 261030C00759540SPY 10/30/2026 759.54 C2026-01-31Added / first present
4SPY 251031C00004260SPY 10/31/2025 4.26 C2025-01-31Added / first present
4SPY 251031P00568700SPY 10/31/2025 568.70 P2025-01-31Added / first present
4SPY 251031P00454910SPY 10/31/2025 454.91 P2025-01-31Added / first present
4SPY 251031C00631250SPY 10/31/2025 631.25 C2025-01-31Added / first present
4SPY 241031C00003140SPY 10/31/2024 3.14 C2024-01-31Added / first present
4SPY 241031P00418240SPY 10/31/2024 418.24 P2024-01-31Added / first present
4SPY 241031P00334560SPY 10/31/2024 334.56 P2024-01-31Added / first present
4SPY 241031C00476890SPY 10/31/2024 476.89 C2024-01-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251031C00004260SPY 10/31/2025 4.26 C2026-01-31Removed / first absent
4SPY 251031P00568700SPY 10/31/2025 568.70 P2026-01-31Removed / first absent
4SPY 251031P00454910SPY 10/31/2025 454.91 P2026-01-31Removed / first absent
4SPY 251031C00631250SPY 10/31/2025 631.25 C2026-01-31Removed / first absent
4SPY 241031C00003140SPY 10/31/2024 3.14 C2025-01-31Removed / first absent
4SPY 241031P00418240SPY 10/31/2024 418.24 P2025-01-31Removed / first absent
4SPY 241031P00334560SPY 10/31/2024 334.56 P2025-01-31Removed / first absent
4SPY 241031C00476890SPY 10/31/2024 476.89 C2025-01-31Removed / first absent
2SPY 231031C00002900SPY 10/31/2023 2.90 C2024-01-31Removed / first absent
2SPY 231031P00386250SPY 10/31/2023 386.25 P2024-01-31Removed / first absent
2SPY 231031P00308970SPY 10/31/2023 308.97 P2024-01-31Removed / first absent
2SPY 231031C00451520SPY 10/31/2023 451.52 C2024-01-31Removed / first absent

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