AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
27.31
-0.05 (-0.16%)
At close: Sep 10, 2026, 4:00 PM EDT
27.31
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 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 | 101.58% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 0.72% |
| 3 | n/a | Us Dollars | 0.66% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -0.10% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -2.87% |
As of Aug 13, 2026