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QBIF

AllianzIM International Equity Buffer15 ETF·CBOE
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Key Stats

Assets Under Management
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Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
0.22%
Shares Outstanding
200.00K
Expense Ratio
0.74%

About AllianzIM International Equity Buffer15 ETF

Issuer
Allianz Investment Management LLC
Brand
Allianz
Inception Date
Mar 31, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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QBIF seeks to track the returns of the iShares MSCI EAFE ETF (EFA), to a predetermined cap, while aiming to absorb the first 15% of losses. Quarterly resets frequently refresh your upside potential and level of downside protection, keeping you more aligned with market opportunities.

Classification

Asset Class
Alternatives
Category
Structured Outcome
Focus
Downside Hedge
Niche
EAFE
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
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Analysis

Holdings

Symbol

Ratio

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EFA 06/30/2026 0.73 C

99.10%
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EFA 06/30/2026 97.12 P

3.96%
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Cash&Other

0.43%
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EFA 06/30/2026 82.56 P

-0.97%
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EFA 06/30/2026 101.70 C

-2.52%

Top 10 Weight 100%

5 Total Holding

See all holdings

Related Funds

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Volume Profile

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