ETF:NVBU | Additions & Removals | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

NVBU additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 261030C00032190SPY 10/30/2026 32.19 C2026-01-31Added / first present
4SPY 261030P00709140SPY 10/30/2026 709.14 P2026-01-31Added / first present
4SPY 261030P00579750SPY 10/30/2026 579.75 P2026-01-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251031C00023600SPY 10/31/2025 23.60 C2026-01-31Removed / first absent
4SPY 251031P00587970SPY 10/31/2025 587.97 P2026-01-31Removed / first absent
4SPY 251031P00483340SPY 10/31/2025 483.34 P2026-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.