QBSV ETF

$27.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
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: 0.54%
Other: 99.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Square 6.26 46541 2027-06-0398.37%
-Spy 09/30/2026 746.84 P2.89%
-Forward Foreign Currency Contract0.54%
-Bought Mxn/Sold USD-0.36%
-Spy 09/30/2026 709.43 P-1.44%
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
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QBSV ETF Overview

QBSV ETF (AllianzIM US Equity Buffer5 ETF) is managed by AllianzIM with $25.9M in net assets. QBSV expense ratio is 0.64%, holding 5 positions across sectors including Other. Inception date: 2026-03-31.

QBSV performance shows data across multiple time periods..

QBSV top holdings include Square 6.26 46541 2027-06-03 (98.4%), Spy 09/30/2026 746.84 P (2.9%), Forward Foreign Currency Contract (0.5%), Bought Mxn/Sold USD (-0.4%), Spy 09/30/2026 709.43 P (-1.4%). View all QBSV holdings, sector breakdown, or dividend history.

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

Compare QBSV

QBSV vs SPYQBSV vs QQQQBSV vs VOOQBSV vs VTIQBSV vs IVVQBSV vs SCHDQBSV vs VYMQBSV vs VXUS
1 Month
+0.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Square 6.26 46541 2027-06-03Other98.37%
2-Spy 09/30/2026 746.84 POther2.89%
3-Forward Foreign Currency ContractOther0.54%
4-Bought Mxn/Sold USDOther-0.36%
5-Spy 09/30/2026 709.43 POther-1.44%