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AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) Holdings

$27.46 +0.37 (+1.37%)
As of 08/15/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 4 NVBU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A98.72%463
2Option on SPDR® S&P 500® ETF Trust Oct25N/A1.18%463
3Us DollarsN/A0.35%99,562
4Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.25%463

Currency Exposure

  • USD
    100.5%

Maturity Exposure

  • 0-1
    100.1%

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This page (BATS:NVBU) was last updated on 8/17/2025 by MarketBeat.com Staff
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