QBSV ETF

QBSV ETF
$27.30
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Fund Essentials - as of Oct 2, 2026

Net Assets
$28M
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: 0.77%
Other: 99.23%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Dec2699.34%
-Option on State Street SPDR S&P 500 ETF Dec262.10%
-Option on State Street SPDR S&P 500 ETF Dec261.17%
-Option on State Street SPDR S&P 500 ETF Dec261.07%
-USD0.81%
Top 10 Concentration: 104.49%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

QBSV ETF Overview

QBSV ETF (AllianzIM US Equity Buffer5 ETF) is managed by AllianzIM with $28.1M 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 Option on State Street SPDR S&P 500 ETF Dec26 (99.3%), Option on State Street SPDR S&P 500 ETF Dec26 (2.1%), Option on State Street SPDR S&P 500 ETF Dec26 (1.2%), Option on State Street SPDR S&P 500 ETF Dec26 (1.1%), USD (0.8%). 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
-0.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (104.5% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Dec26Other99.34%
2-Option on State Street SPDR S&P 500 ETF Dec26Other2.10%
3-Option on State Street SPDR S&P 500 ETF Dec26Other1.17%
4-Option on State Street SPDR S&P 500 ETF Dec26Other1.07%
5-USDOther0.81%