AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
26.67
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
26.67
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
QBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 106.12% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 0.92% |
| 3 | n/a | Us Dollars | 0.61% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -0.22% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -7.43% |
As of Apr 23, 2026