AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) Holdings $28.13 -0.18 (-0.64%) Closing price 03:58 PM EasternExtended Trading$28.17 +0.04 (+0.14%) As of 04:01 PM 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/A99.23%4622Us DollarsN/A0.56%163,8953Option on SPDR® S&P 500® ETF Trust Oct25N/A0.24%4624Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.04%462 Currency ExposureUSD100.6%Maturity Exposure0-1100.0% Related Companies and Tools Related Companies FT Vest U.S. Equity Max Buffer ETF - July Portfolio Companies Simplify NEXT Intangible Core Index ETF Portfolio Companies Innovator Growth-100 Power Buffer ETF - March Portfolio Companies FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August Portfolio Companies QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Portfolio Companies Innovator Growth Accelerated Plus ETF - January Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Mar ETF Portfolio Companies Polen Capital International Growth ETF Portfolio Companies Sterling Capital Focus Equity ETF Portfolio Companies AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF Portfolio Companies This page (BATS:NVBU) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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