QBSV ETF

QBSV ETF
$27.42
See how much of QBSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$27M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.42%
Other: 99.58%
See how much of QBSV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 09/30/2026 5.53 C 09/30/202699.29%
-Spy 09/30/2026 746.84 P 09/30/20260.49%
-Cash&Other0.42%
-Spy 09/30/2026 786.35 C 09/30/2026-0.09%
-Spy 09/30/2026 709.43 P 09/30/2026-0.12%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
Download all 15 holdings for QBSV
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

QBSV ETF Overview

QBSV ETF (AllianzIM US Equity Buffer5 ETF) is managed by AllianzIM with $27.2M in net assets. QBSV expense ratio is 0.64%, holding 15 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 09/30/2026 (99.3%), Spy 09/30/2026 746.84 P 09/30/2026 (0.5%), Cash&Other (0.4%), Spy 09/30/2026 786.35 C 09/30/2026 (-0.1%), Spy 09/30/2026 709.43 P 09/30/2026 (-0.1%). 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
+1.93%
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 C 09/30/2026Other99.29%
2-Spy 09/30/2026 746.84 P 09/30/2026Other0.49%
3-Cash&OtherOther0.42%
4-Spy 09/30/2026 786.35 C 09/30/2026Other-0.09%
5-Spy 09/30/2026 709.43 P 09/30/2026Other-0.12%