AllianzIM U.S Equity Buffer5 ETF (QBSV)
BATS: QBSV · Real-Time Price · USD
26.38
-0.02 (-0.09%)
At close: May 15, 2026, 4:00 PM EDT
26.38
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
QBSV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 106.84% |
| 2 | n/a | Us Dollars | 0.66% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 0.30% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -0.18% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -7.62% |
As of May 15, 2026