AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
27.12
-0.06 (-0.21%)
Jul 29, 2025, 4:00 PM - Market closed
NVBU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 98.88% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.99% |
| 3 | n/a | Us Dollars | 0.35% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.22% |
As of Jul 28, 2025