QBSF ETF

QBSF ETF
$27.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$64M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Jun 30, 2025
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.76%
1 Year+7.11%

Asset Allocation

Cash: 0.62%
Other: 99.38%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Dec2699.72%
-Option on State Street SPDR S&P 500 ETF Dec262.10%
-Option on State Street SPDR S&P 500 ETF Dec262.09%
-USD0.65%
-Option on State Street SPDR S&P 500 ETF Dec260.37%
Top 10 Concentration: 104.93%Report Date: Oct 2, 2026
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Peer Comparison

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

QBSF ETF Overview

QBSF ETF (AllianzIM US Equity Buffer15 ETF) is managed by AllianzIM with $64.2M in net assets. QBSF expense ratio is 0.64%, holding 15 positions across various sectors. Inception date: 2025-06-30.

QBSF performance shows a YTD return of 4.76%. The 1-year return is 7.11%.

QBSF top holdings include Option on State Street SPDR S&P 500 ETF Dec26 (99.7%), Option on State Street SPDR S&P 500 ETF Dec26 (2.1%), Option on State Street SPDR S&P 500 ETF Dec26 (2.1%), USD (0.7%), Option on State Street SPDR S&P 500 ETF Dec26 (0.4%). Go to all QBSF holdings, QBSF sectors, or QBSF dividends.

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

1 Month
+0.39%
YTD
+4.76%
1 Year
+7.11%
3 Year
N/A

Top 10 Holdings (104.9% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Dec26Other99.72%
2-Option on State Street SPDR S&P 500 ETF Dec26Other2.10%
3-Option on State Street SPDR S&P 500 ETF Dec26Other2.09%
4-USDOther0.65%
5-Option on State Street SPDR S&P 500 ETF Dec26Other0.37%