AllianzIM U.S Equity Buffer5 ETF (QBSV)
BATS: QBSV · Real-Time Price · USD
27.09
-0.09 (-0.33%)
At close: Sep 10, 2026, 4:00 PM EDT
27.09
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 PM EDT
QBSV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 99.66% |
| 2 | n/a | Us Dollars | 0.54% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 0.38% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -0.11% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -0.47% |
As of Sep 3, 2026