AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
28.43
-0.13 (-0.44%)
At close: Oct 7, 2025, 4:00 PM EDT
28.43
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
NVBU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 99.36% |
| 2 | n/a | Us Dollars | 0.55% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.12% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.02% |
As of Oct 3, 2025