AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
26.45
+0.09 (0.33%)
Jun 27, 2025, 4:00 PM - Market closed
NVBU Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 98.01% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 2.13% |
| 3 | n/a | Us Dollars | 0.31% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.45% |
As of Jun 26, 2025