AllianzIM U.S Equity Buffer5 ETF (QBSV)

Assets	$21.89M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,764
Open	26.80
Previous Close	26.75
Day's Range	26.76 - 26.85
52-Week Low	25.04
52-Week High	26.85
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 Sep26	n/a	99.26%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	2.20%
Us Dollars	n/a	0.60%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	-0.95%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	-1.11%

Performance

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:

Jul 11, 2026

Data Sources Report a data error