AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
25.39
-0.01 (-0.06%)
At close: Aug 15, 2025, 4:00 PM
25.39
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
QBSF Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR S&P 500 ETF Sep25 | 101.49% |
| 2 | n/a | Us Dollars | 0.96% |
| 3 | n/a | Option on SPDR S&P 500 ETF Sep25 | 0.69% |
| 4 | n/a | Option on SPDR S&P 500 ETF Sep25 | -0.10% |
| 5 | n/a | Option on SPDR S&P 500 ETF Sep25 | -3.04% |
As of Aug 14, 2025