NVBU ETF

Profile

Name:

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Name
Weight
SPY 10/31/2025 23.60 C(4SPY 251031C00023600)
95.84 %
SPY 10/31/2025 587.97 P(4SPY 251031P00587970)
3.18 %
SPY 10/31/2025 483.34 P(4SPY 251031P00483340)
0.96 %
Cash&Other
0.02 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is NVBU ETF?
  • Does NVBU pay dividends?
  • What stocks are in NVBU ETF?
  • What is the current assets under management for NVBU?
  • What is NVBU average volume?
  • What is NVBU inception date?

What is NVBU ETF?

Does NVBU pay dividends?

No, the AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF doesn't pay dividends

What stocks are in NVBU ETF?

As of today, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF inlcudes 4 holdings with the most weighted are SPY 10/31/2025 23.60 C (95.84%), SPY 10/31/2025 587.97 P (3.18%) and SPY 10/31/2025 483.34 P (0.96%)

What is the current assets under management for NVBU?

null

What is NVBU average volume?

null

What is NVBU inception date?

null