AUM $60.7MER 0.64%NAV $27.29Holdings 5Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$27.31Day Range
$27.41$27.44
52-Week Range
$25.53$27.45
Avg Volume
15.2KDividend Yield
—Expense Ratio
0.64%AUM
$60.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Jun 30, 2025
- Exchange
- BATS
- Description
- QBSF is actively managed and uses FLEX options exclusively. It aims to provide capped upside participation in the price movement of SPY, with a buffer against the first 15% decline, over a three-month outcome period. All subsequent losses beyond 15% are realized on a one-to-one basis. Investors will not receive or benefit from any of SPYs dividend payments. The potential positive returns an investor can receive are subject to a cap, which is set prior to the first day of the outcome period, based on market conditions. The funds 15% buffer does not take into account any fees or expenses. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds cap and buffer on its website daily.
Similar ETFs
The AllianzIM U.S. Equity Buffer15 ETF (QBSF) is an exchange-traded fund issued by AllianzIM that launched on Jun 30, 2025. It currently manages $60.7M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260930C00005600 | SPY 09/30/2026 5.60 C | 99.22% | 803 | $60.2M |
| 2 | 4SPY 260930P00746700 | SPY 09/30/2026 746.70 P | 0.87% | 803 | $531K |
| 3 | — | Cash&Other | 0.56% | 337,589 | $338K |
| 4 | 4SPY 260930P00634750 | SPY 09/30/2026 634.75 P | -0.05% | -803 | $-28875 |
| 5 | 4SPY 260930C00768350 | SPY 09/30/2026 768.35 C | -0.61% | -803 | $-368697 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.11% | |
| 1M | +0.05% | |
| 3M | +1.80% | |
| 6M | +4.32% | |
| YTD | +4.36% | |
| 1Y | +7.16% | |
| 3Y | +9.36% | |
| 5Y | +9.36% |
Moving Averages
20-Day MA
$27.37
Above 20-Day MA50-Day MA
$27.21
Above 50-Day MA200-Day MA
$26.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$27.41
52-Week Low
$25.53
$25.53$27.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBSF | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.61% |
| AUM | $60.7M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 15.2K | 432.5K |
| Holdings | 5 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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