AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
25.56
+0.14 (0.55%)
May 13, 2025, 4:00 PM - Market closed
NVBU Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 94.71% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 6.43% |
| 3 | n/a | Us Dollars | 0.39% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.54% |
As of May 12, 2025