AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
26.00
+0.18 (0.69%)
At close: Jun 16, 2025, 4:00 PM
26.00
0.00 (0.00%)
After-hours: Jun 16, 2025, 8:00 PM EDT
NVBU Holdings List
As of Jun 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 97.01% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 3.43% |
| 3 | n/a | Us Dollars | 0.38% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.81% |
As of Jun 13, 2025