AllianzIM U.S. Small Cap Buffer15 ETF (QBKF)
BATS: QBKF · Real-Time Price · USD
26.01
-0.04 (-0.15%)
At close: Sep 10, 2026, 4:00 PM EDT
26.01
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 PM EDT
QBKF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Sep26 | 97.03% |
| 2 | n/a | Option on iShares Russell 2000 ETF Sep26 | 2.65% |
| 3 | n/a | Us Dollars | 0.55% |
| 4 | n/a | Option on iShares Russell 2000 ETF Sep26 | -0.09% |
| 5 | n/a | Option on iShares Russell 2000 ETF Sep26 | -0.15% |
As of Sep 3, 2026