AllianzIM U.S Equity Buffer5 ETF (QBSV)
BATS: QBSV · Real-Time Price · USD
27.07
+0.45 (1.68%)
Nov 9, 2026, 4:00 PM EST - Market closed
Breakdown by Country
QBSV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | 97.34% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | 4.44% |
| 3 | n/a | Us Dollars | 0.64% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | -0.13% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | -2.29% |
As of Nov 6, 2026