AllianzIM International Equity Buffer15 ETF (QBIF)

Assets	$8.41M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	872
Open	25.99
Previous Close	25.95
Day's Range	25.94 - 25.99
52-Week Low	24.98
52-Week High	26.64
Beta	n/a
Holdings	5
Inception Date	Mar 31, 2026

About QBIF

Fund Home Page

The AllianzIM International Equity Buffer15 ETF (QBIF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to track the share price returns of the iShares MSCI EAFE ETF (EFA), up to a cap, while providing a buffer against the first 15% of losses, over athree monthoutcome period, less expenses. EFA isa market cap-weighted index of developed-market securities based in Europe,Australiaandthe Far East, excluding the US and Canada. QBIF was launched on Mar 31, 2026 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: QBIF
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Dec26	n/a	98.95%
Option on iShares MSCI EAFE ETF Dec26	n/a	2.96%
Us Dollars	n/a	0.55%
Option on iShares MSCI EAFE ETF Dec26	n/a	-0.67%
Option on iShares MSCI EAFE ETF Dec26	n/a	-1.80%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error