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

$28.38 +1.30 (+4.78%)
As of 09/22/2025 03:54 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/A99.50%463
2Us DollarsN/A0.34%100,052
3Option on SPDR® S&P 500® ETF Trust Oct25N/A0.20%463
4Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.04%463

Currency Exposure

  • USD
    100.5%

Maturity Exposure

  • 0-1
    100.2%

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This page (BATS:NVBU) was last updated on 9/23/2025 by MarketBeat.com Staff
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