AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
26.96
+0.01 (0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
QBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 108.05% |
| 2 | n/a | Us Dollars | 0.63% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 0.00% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -8.68% |
As of Jun 26, 2026