AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
28.99
-0.13 (-0.45%)
At close: Dec 4, 2025, 4:00 PM EST
28.99
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:10 PM EST
NVBU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 95.48% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 6.74% |
| 3 | n/a | Us Dollars | 0.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.27% |
As of Dec 3, 2025