AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
29.03
+0.04 (0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
NVBU Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 95.52% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 6.65% |
| 3 | n/a | Us Dollars | 0.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.23% |
As of Dec 4, 2025