QBIF

AllianzIM International Equity Buffer15 ETF

QBIF
Closed
$26.64
Closed
-(-)

At close

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About

QBIF was created on 2026-04-01 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QBIF aims to track the share price returns of the iShares MSCI EAFE ETF (EFA), up to a cap, while providing a buffer against the first 15% of losses, over athree monthoutcome period, less expenses. EFA isa market cap-weighted index of developed-market securities based in Europe,Australiaandthe Far East, excluding the US and Canada.
Company

Allianz

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US00888H3315

Key stats

Open

$26.64

Volume

10.00

AUM

$7.29M

Prev. close

$26.55

Expense ratio

0.74%

P/E

0.00

$26.64

Day’s Range

$26.64

$24.98

52W Range

$26.59

What’s in the fund

5
Total holdings
Option on iShares MSCI EAFE ETF Sep26
102.12%
Us Dollars
0.57%
Option on iShares MSCI EAFE ETF Sep26
0.51%
Option on iShares MSCI EAFE ETF Sep26
-0.09%
Option on iShares MSCI EAFE ETF Sep26
-3.11%

Returns

Performance
_
Difference
_
AllianzIM International Equity Buffer15 ETF
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