QBSV ETF

QBSV ETF
$27.32
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Fund Essentials - as of Jun 30, 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: 0.54%
Other: 99.46%
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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%
-Spy 09/30/2026 786.35 C-0.36%
-Crown Castle Inc Sr Unsecured 09/29 4.9-1.44%
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

QBSV ETF Overview

QBSV ETF (AllianzIM US Equity Buffer5 ETF) is managed by AllianzIM with $27.3M 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 Square 6.26 46541 2027-06-03 (98.4%), Spy 09/30/2026 746.84 P (2.9%), Forward Foreign Currency Contract (0.5%), Spy 09/30/2026 786.35 C (-0.4%), Crown Castle Inc Sr Unsecured 09/29 4.9 (-1.4%). 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.

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-Spy 09/30/2026 786.35 COther-0.36%
5-Crown Castle Inc Sr Unsecured 09/29 4.9Other-1.44%