QBSV ETF

QBSV ETF
$27.15
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Fund Essentials - as of Sep 4, 2026

Net Assets
$27M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.44%
Other: 99.56%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 5.53 C99.77%
-Cash&Other0.43%
-Spy 09/30/2026 746.84 P0.38%
-Spy 09/30/2026 709.43 P-0.11%
-Spy 09/30/2026 786.35 C-0.47%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

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

QBSV ETF Overview

QBSV ETF (AllianzIM US Equity Buffer5 ETF) is managed by AllianzIM with $27.1M in net assets. QBSV expense ratio is 0.64%, holding 5 positions across various sectors. Inception date: 2026-03-31.

QBSV performance shows data across multiple time periods..

QBSV top holdings include Spy 09/30/2026 5.53 C (99.8%), Cash&Other (0.4%), Spy 09/30/2026 746.84 P (0.4%), Spy 09/30/2026 709.43 P (-0.1%), Spy 09/30/2026 786.35 C (-0.5%). Go to all QBSV holdings, QBSV sectors, or QBSV dividends.

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

1 Month
+0.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/30/2026 5.53 COther99.77%
2-Cash&OtherOther0.43%
3-Spy 09/30/2026 746.84 POther0.38%
4-Spy 09/30/2026 709.43 POther-0.11%
5-Spy 09/30/2026 786.35 COther-0.47%