QBSF
AllianzIM U.S. Equity Buffer15 ETF·CBOE
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Key Stats
Assets Under Management
28.35MUSD
Fund Flows (1Y)
21.86MUSD
Dividend Yield
--
Discount/Premium to NAV
0.16%
Shares Outstanding
1.05M
Expense Ratio
0.64%
About AllianzIM U.S. Equity Buffer15 ETF
Issuer
Allianz Investment Management LLC
Brand
Allianz
Home Page
Inception Date
Jun 30, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.31% | +1.99% | +0.32% | +5.45% | +5.45% | +5.45% |
NAV Total Return | -0.11% | +1.86% | +0.14% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2026 5.11 C
99.30%
SPY 03/31/2026 681.85 P
2.09%
Cash&Other
0.51%
SPY 03/31/2026 579.63 P
-0.28%
SPY 03/31/2026 698.15 C
-1.62%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than QBSF?
Dividends
No data is currently available
How Much Does QBSF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QBSF?
Fund Flows
