AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
25.82
-0.09 (-0.36%)
Feb 25, 2025, 4:00 PM EST - Market closed
NVBU Holdings List
As of Feb 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 97.18% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 3.84% |
| 3 | n/a | Us Dollars | 0.10% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.12% |
As of Feb 26, 2025