Price Chart
Key Statistics
Previous Close
$27.14Day Range
52-Week Range
Avg Volume
759Dividend Yield
—Expense Ratio
0.74%AUM
$8.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.97% |
| Industrials | 18.87% |
| Technology | 11.28% |
| Healthcare | 10.22% |
| Consumer Cyclical | 7.45% |
| Consumer Defensive | 6.52% |
| Basic Materials | 6.12% |
| Communication Services | 4.72% |
| Energy | 3.66% |
| Utilities | 3.57% |
| Real Estate | 1.62% |
Fund Information
- Issuer
- AllianzIM
- Category
- Financial Services
- Inception Date
- Mar 31, 2026
- Description
- QBIV seeks to track the share price return of the iSharesMSCI EAFE ETF (EFA) over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 5% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors who purchase immediately prior to, and hold through, the entire quarter. To pursue its strategy, the fund uses FLEX options to create the exposure.
Similar ETFs
The AllianzIM International Equity Buffer5 ETF (QBIV) is an exchange-traded fund issued by AllianzIM that launched on Mar 31, 2026. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4EFA 260930C00000770 | EFA 09/30/2026 0.77 C | 99.36% | 770 | $8.1M |
| 2 | 4EFA 260930P00103890 | EFA 09/30/2026 103.89 P | 0.72% | 770 | $58K |
| 3 | — | Cash&Other | 0.46% | 37,226 | $37K |
| 4 | 4EFA 260930P00098690 | EFA 09/30/2026 98.69 P | -0.23% | -770 | $-18618 |
| 5 | 4EFA 260930C00109460 | EFA 09/30/2026 109.46 C | -0.30% | -770 | $-24424 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -0.80% | |
| 1M | -0.40% | |
| 3M | +2.19% | |
| 6M | +8.03% | |
| YTD | +8.03% | |
| 1Y | +8.03% | |
| 3Y | +8.03% | |
| 5Y | +8.03% |
Moving Averages
$27.39
Below 20-Day MA$27.10
Above 50-Day MA$26.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.55
Current Price
$27.37
52-Week Low
$25.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBIV | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.64% |
| AUM | $8.1M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 759 | 728.2K |
| Holdings | 5 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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