AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
25.68
-0.02 (-0.09%)
At close: Oct 7, 2025, 4:00 PM EDT
25.68
0.00 (0.00%)
After-hours: Oct 7, 2025, 6:30 PM EDT
QBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 12/31/2025 5.00 C | 99.72% |
| 2 | n/a | Spy 12/31/2025 666.11 P | 2.35% |
| 3 | n/a | Us Dollars | 0.35% |
| 4 | n/a | Spy 12/31/2025 566.25 P | -0.45% |
| 5 | n/a | Spy 12/31/2025 683.90 C | -1.97% |
As of Oct 3, 2025