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

$26.88 +0.12 (+0.43%)
As of 07/18/2025 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/A98.41%639
2Option on SPDR® S&P 500® ETF Trust Oct25N/A1.65%639
3Us DollarsN/A0.30%116,872
4Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.36%639

Currency Exposure

  • USD
    100.4%

Maturity Exposure

  • 0-1
    100.1%

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This page (BATS:NVBU) was last updated on 7/19/2025 by MarketBeat.com Staff
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