AllianzIM U.S. Small Cap Buffer15 ETF (QBKF)
BATS: QBKF · Real-Time Price · USD
26.05
+0.02 (0.08%)
At close: Jun 12, 2026, 4:00 PM EDT
26.05
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT
QBKF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Jun26 | 109.59% |
| 2 | n/a | Us Dollars | 0.57% |
| 3 | n/a | Option on iShares Russell 2000 ETF Jun26 | 0.19% |
| 4 | n/a | Option on iShares Russell 2000 ETF Jun26 | -0.04% |
| 5 | n/a | Option on iShares Russell 2000 ETF Jun26 | -10.31% |
As of Jun 9, 2026