AllianzIM U.S. Small Cap Buffer15 ETF (QBKF)
BATS: QBKF · Real-Time Price · USD
26.27
+0.24 (0.92%)
Nov 9, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QBKF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Dec26 | 97.20% |
| 2 | n/a | Option on iShares Russell 2000 ETF Dec26 | 3.91% |
| 3 | n/a | Us Dollars | 0.74% |
| 4 | n/a | Option on iShares Russell 2000 ETF Dec26 | -0.65% |
| 5 | n/a | Option on iShares Russell 2000 ETF Dec26 | -1.22% |
As of Nov 6, 2026