AllianzIM International Equity Buffer5 ETF (QBIV)

Assets	$5.87M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,750
Open	26.66
Previous Close	26.54
Day's Range	26.59 - 26.66
52-Week Low	24.97
52-Week High	26.70
Beta	n/a
Holdings	5
Inception Date	Mar 31, 2026

About QBIV

Fund Home Page

The AllianzIM International Equity Buffer5 ETF (QBIV) 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 5% of losses, over athree monthoutcome period, less expenses. EFAis amarket-cap-weighted index of developed-market securities based in Europe,Australiaandthe Far East, excluding the US and Canada. QBIV was launched on Mar 31, 2026 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: QBIV
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Jun26	n/a	99.02%
Option on iShares MSCI EAFE ETF Jun26	n/a	0.82%
Us Dollars	n/a	0.58%
Option on iShares MSCI EAFE ETF Jun26	n/a	-0.09%
Option on iShares MSCI EAFE ETF Jun26	n/a	-0.34%