AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
29.32
+0.02 (0.06%)
At close: Jan 12, 2026, 4:00 PM EST
29.32
0.00 (0.00%)
After-hours: Jan 12, 2026, 6:30 PM EST
NVBU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 95.96% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.58% |
| 3 | n/a | Us Dollars | 0.17% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.70% |
As of Jan 9, 2026