AUM $27.1MER 0.64%NAV $27.05Holdings 5Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$27.09Day Range
$27.29$27.29
52-Week Range
$25.16$27.42
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.64%AUM
$27.1MShares 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
- Mar 31, 2026
- Description
- Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. The fund is non-diversified.
Similar ETFs
The AllianzIM U.S Equity Buffer5 ETF (QBSV) is an exchange-traded fund issued by AllianzIM that launched on Mar 31, 2026. It currently manages $27.1M 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 260930C00005530 | SPY 09/30/2026 5.53 C | 99.02% | 357 | $26.8M |
| 2 | 4SPY 260930P00746840 | SPY 09/30/2026 746.84 P | 0.88% | 357 | $237K |
| 3 | — | Cash&Other | 0.43% | 115,374 | $115K |
| 4 | 4SPY 260930C00786350 | SPY 09/30/2026 786.35 C | -0.08% | -357 | $-21698 |
| 5 | 4SPY 260930P00709430 | SPY 09/30/2026 709.43 P | -0.24% | -357 | $-64809 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -0.44% | |
| 1M | -0.42% | |
| 3M | +2.37% | |
| 6M | +8.26% | |
| YTD | +8.26% | |
| 1Y | +8.26% | |
| 3Y | +8.26% | |
| 5Y | +8.26% |
Moving Averages
20-Day MA
$27.25
Above 20-Day MA50-Day MA
$27.00
Above 50-Day MA200-Day MA
$26.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.42
Current Price
$27.29
52-Week Low
$25.16
$25.16$27.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBSV | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.61% |
| AUM | $27.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 1.7K | 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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