AllianzIM U.S. Small Cap Buffer5 ETF (QBKV)
BATS: QBKV · Real-Time Price · USD
27.39
+0.08 (0.29%)
At close: Jun 12, 2026, 4:00 PM EDT
27.39
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT
QBKV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Jun26 | 103.93% |
| 2 | n/a | Us Dollars | 0.55% |
| 3 | n/a | Option on iShares Russell 2000 ETF Jun26 | 0.27% |
| 4 | n/a | Option on iShares Russell 2000 ETF Jun26 | -0.14% |
| 5 | n/a | Option on iShares Russell 2000 ETF Jun26 | -4.61% |
As of Jun 10, 2026