AllianzIM U.S. Equity Buffer15 ETF (QBSF)

Assets	$28.85M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,813
Open	26.92
Previous Close	26.87
Day's Range	26.89 - 26.92
52-Week Low	24.99
52-Week High	26.92
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 Jun26	n/a	109.57%
Us Dollars	n/a	0.51%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	0.19%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-10.21%