QBSF
AllianzIM U.S. Equity Buffer15 ETF
QBSF
Closed
$27.07
Closed
-(-)
At close
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About
QBSF was created on 2025-06-30 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QBSF aims to track the share price returns of the SPDR S&P 500 ETF Trust (ticker: SPY) up to a cap, while buffering the first 15% decline, over a three-month outcome period. The actively managed fund holds FLEX options.
Company
Allianz
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US00888H4305
Website
Key stats
Open
$26.97
Volume
1.93K
AUM
$54.00M
Prev. close
$27.04
Expense ratio
0.64%
P/E
0.00
$26.97
Day’s Range
$27.07
$26.12
52W Range
$27.06
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Sep26
99.03%
Option on State Street® SPDR® S&P 500® ETF Sep26
2.41%
Us Dollars
0.65%
Option on State Street® SPDR® S&P 500® ETF Sep26
-0.40%
Option on State Street® SPDR® S&P 500® ETF Sep26
-1.69%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer15 ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply