QBSF ETF

$27.30
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
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+2.76%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Spy 09/30/2026 5.60 C97.90%
-Summit (Citigroup Global Markets) Mtn 7.12 06/20/20312.87%
-Cash&Other0.62%
-Spy 09/30/2026 634.75 P-0.44%
-Shift4 Payments Inc Regs 5.5% May 15, 2033-0.95%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 5 holdings for QBSF
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QBSF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QBSF ETF Overview

QBSF ETF (AllianzIM US Equity Buffer15 ETF) is managed by AllianzIM with $54.6M in net assets. QBSF expense ratio is 0.64%, holding 5 positions across sectors including Other. Inception date: 2025-06-30.

QBSF performance shows a YTD return of 2.76%..

QBSF top holdings include Spy 09/30/2026 5.60 C (97.9%), Summit (Citigroup Global Markets) Mtn 7.12 06/20/2031 (2.9%), Cash&Other (0.6%), Spy 09/30/2026 634.75 P (-0.4%), Shift4 Payments Inc Regs 5.5% May 15, 2033 (-0.9%). View all QBSF holdings, sector breakdown, or dividend history.

QBSF can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QBSF

QBSF vs SPYQBSF vs QQQQBSF vs VOOQBSF vs VTIQBSF vs IVVQBSF vs SCHDQBSF vs VYMQBSF vs VXUS
1 Month
+0.32%
YTD
+2.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/30/2026 5.60 COther97.90%
2-Summit (Citigroup Global Markets) Mtn 7.12 06/20/2031Other2.87%
3-Cash&OtherOther0.62%
4-Spy 09/30/2026 634.75 POther-0.44%
5-Shift4 Payments Inc Regs 5.5% May 15, 2033Other-0.95%