AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
29.02
-0.01 (-0.03%)
At close: Nov 12, 2025, 4:00 PM EST
29.02
0.00 (0.00%)
After-hours: Nov 12, 2025, 4:10 PM EST
NVBU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 95.49% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 6.98% |
| 3 | n/a | Us Dollars | -0.02% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.45% |
As of Nov 11, 2025