AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU)
BATS: NVBU · Real-Time Price · USD
24.97
+0.08 (0.32%)
Apr 2, 2025, 9:30 AM EST - Market open
NVBU Holdings List
As of Apr 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 94.79% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 6.33% |
| 3 | n/a | Us Dollars | 0.39% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.51% |
As of Apr 2, 2025