AllianzIM U.S. Equity Buffer15 ETF (QBSF)

Assets	$60.99M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	2.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,447
Open	27.31
Previous Close	27.36
Day's Range	27.26 - 27.35
52-Week Low	25.52
52-Week High	28.59
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QBSF
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	101.58%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	0.72%
Us Dollars	n/a	0.66%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	-0.10%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	-2.87%

Performance

QBSF had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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:

Sep 10, 2026

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