AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
26.33
+0.04 (0.13%)
At close: Jan 9, 2026, 4:00 PM EST
26.33
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST

QBSF Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Mar26100.57%385
2n/aOption on SPDR® S&P 500® ETF Mar261.74%385
3n/aUs Dollars0.51%133,500
4n/aOption on SPDR® S&P 500® ETF Mar26-0.29%385
5n/aOption on SPDR® S&P 500® ETF Mar26-2.52%385
As of Jan 8, 2026