AllianzIM U.S. Equity Buffer15 ETF (QBSF)

Assets	$27.68M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,691
Open	26.39
Previous Close	26.36
Day's Range	26.31 - 26.41
52-Week Low	24.99
52-Week High	26.45
Beta	n/a
Holdings	5
Inception Date	Jun 30, 2025

About QBSF

Fund Home Page

The AllianzIM U.S. Equity Buffer15 ETF (QBSF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to track the share price returns of the SPDR S&P 500 ETF Trust (ticker: SPY) up to a cap, while buffering the first 15% decline, over a three-month outcome period. The actively managed fund holds FLEX options. QBSF was launched on Jun 30, 2025 and is issued by Allianz.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QBSF
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Mar26	n/a	99.97%
Option on SPDR® S&P 500® ETF Mar26	n/a	1.78%
Us Dollars	n/a	0.57%
Option on SPDR® S&P 500® ETF Mar26	n/a	-0.27%
Option on SPDR® S&P 500® ETF Mar26	n/a	-2.05%