AllianzIM U.S Equity Buffer5 ETF (QBSV)

Assets	$21.84M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	806
Open	26.55
Previous Close	26.51
Day's Range	26.54 - 26.55
52-Week Low	25.04
52-Week High	26.57
Beta	n/a
Holdings	5
Inception Date	Mar 31, 2026

About QBSV

Fund Home Page

The AllianzIM U.S Equity Buffer5 ETF (QBSV) 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 (SPY), up to a cap, while providing a buffer against the first 5% of losses, over a three month outcome period, less expenses. The fund used FLEX options to create the exposure. QBSV was launched on Mar 31, 2026 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QBSV
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	104.51%
Us Dollars	n/a	0.70%
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	-0.11%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-5.30%