QBSF ETF

QBSF ETF
$27.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 30, 2025
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.23%
1 Year+7.22%

Asset Allocation

Cash: 0.62%
Other: 99.38%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 5.60 C97.90%
-Spy 09/30/2026 746.70 P2.87%
-Cash&Other0.62%
-Spy 09/30/2026 634.75 P-0.44%
-Spy 09/30/2026 768.35 C-0.95%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBSF ETF Overview

QBSF ETF (AllianzIM US Equity Buffer15 ETF) is managed by AllianzIM with $58.1M in net assets. QBSF expense ratio is 0.64%, holding 5 positions across various sectors. Inception date: 2025-06-30.

QBSF performance shows a YTD return of 3.23%. The 1-year return is 7.22%.

QBSF top holdings include Spy 09/30/2026 5.60 C (97.9%), Spy 09/30/2026 746.70 P (2.9%), Cash&Other (0.6%), Spy 09/30/2026 634.75 P (-0.4%), Spy 09/30/2026 768.35 C (-0.9%). Go to all QBSF holdings, QBSF sectors, or QBSF dividends.

QBSF can be compared against other funds. Use QBSF overlap to find shared positions, or QBSF vs another fund for a side-by-side view. QBSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.45%
YTD
+3.23%
1 Year
+7.22%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/30/2026 5.60 COther97.90%
2-Spy 09/30/2026 746.70 POther2.87%
3-Cash&OtherOther0.62%
4-Spy 09/30/2026 634.75 POther-0.44%
5-Spy 09/30/2026 768.35 COther-0.95%