AllianzIM U.S Equity Buffer5 ETF (QBSV)
BATS: QBSV · Real-Time Price · USD
26.54
+0.03 (0.11%)
At close: Jun 12, 2026, 4:00 PM EDT
26.54
0.00 (0.00%)
After-hours: Jun 12, 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 | 104.51% |
| 2 | n/a | Us Dollars | 0.70% |
| 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 | -0.11% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -5.30% |
As of Jun 10, 2026