AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) Holdings $25.58 +0.11 (+0.42%) Closing price 09:27 AM EasternExtended Trading$25.58 0.00 (0.00%) As of 09:27 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 4 NVBU HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETF Trust Oct25N/A96.21%3422Option on SPDR® S&P 500® ETF Trust Oct25N/A4.50%3423Us DollarsN/A0.39%76,4614Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.10%342 Currency ExposureUSD100.4%Maturity Exposure0-1100.0% Related Companies and Tools Related Companies Principal Capital Appreciation Select ETF Portfolio Companies Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Portfolio Companies MRP SynthEquity ETF Portfolio Companies Innovator Premium Income 30 Barrier ETF - October Portfolio Companies Parametric Equity Plus ETF Portfolio Companies TrueShares Structured Outcome (August) ETF Portfolio Companies Calamos S&P 500 Structured Alt Protection ETF - January Portfolio Companies Innovator Premium Income 20 Barrier ETF - October Portfolio Companies Innovator Growth-100 Power Buffer ETF - August Portfolio Companies FT Vest U.S. Equity Max Buffer ETF - November Portfolio Companies This page (BATS:NVBU) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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