AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
27.98
-0.03 (-0.11%)
Sep 17, 2025, 2:13 PM EDT - Market open
NVBU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 99.46% |
| 2 | n/a | Us Dollars | 0.34% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.26% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.06% |
As of Sep 15, 2025