QBSV
AllianzIM U.S Equity Buffer5 ETF
QBSV
Closed
$26.79
Closed
-(-)
At close
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About
QBSV was created on 2026-04-01 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QBSV aims to track the share price returns of the SPDR S&P 500 ETF (SPY), up to a cap, while providing a buffer against the first 5% of losses, over a three month outcome period, less expenses. The fund used FLEX options to create the exposure.
Company
Allianz
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US00888H3562
Website
Key stats
Open
$26.80
Volume
6.76K
AUM
$25.40M
Prev. close
$26.83
Expense ratio
0.64%
P/E
0.00
$26.79
Day’s Range
$26.80
$25.04
52W Range
$26.85
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Sep26
99.43%
Option on State Street® SPDR® S&P 500® ETF Sep26
2.01%
Us Dollars
0.60%
Option on State Street® SPDR® S&P 500® ETF Sep26
-1.01%
Option on State Street® SPDR® S&P 500® ETF Sep26
-1.03%
Returns
Performance
_
Difference
_
AllianzIM U.S Equity Buffer5 ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply