AllianzIM U.S. Small Cap Buffer5 ETF (QBKV)
BATS: QBKV · Real-Time Price · USD
27.39
-0.03 (-0.11%)
Jul 10, 2026, 4:00 PM EDT - Market closed
QBKV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Sep26 | 98.25% |
| 2 | n/a | Option on iShares Russell 2000 ETF Sep26 | 3.80% |
| 3 | n/a | Us Dollars | 0.97% |
| 4 | n/a | Option on iShares Russell 2000 ETF Sep26 | -0.98% |
| 5 | n/a | Option on iShares Russell 2000 ETF Sep26 | -2.03% |
As of Jul 6, 2026