Symbols

QBSF

AllianzIM U.S. Equity Buffer15 ETF·CBOE

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Key Stats

Assets Under Management

28.75MUSD

Fund Flow (1Y)

23.17MUSD

Dividend Yield

Discount / Premium to NAV

0.15%

Shares Outstanding

1.10M

Expense Ratio

0.64%

About AllianzIM U.S. Equity Buffer15 ETF

Issuer

Allianz Investment Management LLC

Brand

Allianz

Home Page

https://www.allianzim.com/etfs/QBSF/

Inception Date

Jun 30, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Allianz Investment Management LLC

Distributor

Foreside Fund Services LLC

QBSF refreshes your downside protection level and upside growth potential four times a year. QBSF seeks to track the S&P 500 up to a stated cap, with a built-in buffer against the first 15% of downside losses, before fees and expenses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.