AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
26.89
+0.02 (0.07%)
At close: Jun 8, 2026, 4:00 PM EDT
26.89
0.00 (0.00%)
After-hours: Jun 8, 2026, 6:30 PM EDT
Breakdown by Country
QBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 109.57% |
| 2 | n/a | Us Dollars | 0.51% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 0.19% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -0.05% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -10.21% |
As of Jun 5, 2026