AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
27.40
-0.05 (-0.20%)
At close: Aug 15, 2025, 4:00 PM
27.40
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
NVBU Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 99.12% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.69% |
| 3 | n/a | Us Dollars | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.15% |
As of Aug 13, 2025