AllianzIM U.S. Equity Buffer15 ETF (QBSF)

Assets	$64.21M
Expense Ratio	0.64%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.33M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,949
Open	27.58
Previous Close	27.57
Day's Range	27.58 - 27.62
52-Week Low	25.58
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: Cboe BZX
• Ticker Symbol: QBSF
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	99.60%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	1.94%
Us Dollars	n/a	0.63%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	-0.34%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	-1.83%

Performance

QBSF had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

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:

Oct 16, 2026

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