AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
27.00
-0.01 (-0.02%)
At close: Jul 20, 2026, 4:00 PM EDT
27.00
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
Breakdown by Country
QBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 99.68% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 2.01% |
| 3 | n/a | Us Dollars | 0.65% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -0.33% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -2.02% |
As of Jul 10, 2026