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AllianzIM U.S. Equity Buffer15 ETF QBSF

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27.50 USD -0.12 -0.45%

As of Oct 30, 2:27 PM ET

Bid: 27.41 × 100
Ask: 27.52 × 100

27.47 Day range 27.53

25.64 52-week range 27.66

YTD: +4.75%
1 year: +6.29%

Open: 27.53
Prev close: 27.62
Mkt cap: 68.36M
Vol: 5.17K
Avg vol: 14.16K
EPS: 1.14
P/E: 24.17
Div yield: 0.00%

More statistics

Low: 27.47
High: 27.53

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $68.33M
NAV: 27.61
Holdings: 5
Inception: 2025-06-30
Top 10 weight: 100.00%

SPY 12/31/2026 5.72 C 99.38%
SPY 12/31/2026 762.55 P 1.76%
Cash&Other 0.58%
SPY 12/31/2026 648.24 P -0.27%
SPY 12/31/2026 784.52 C -1.46%

Technology 39.31%
Financial Services 11.69%
Healthcare 9.75%
Consumer Cyclical 9.14%
Communication Services 8.92%
Industrials 7.49%
Consumer Defensive 4.66%
Energy 3.73%
Utilities 2.02%
Real Estate 1.73%
Basic Materials 1.54%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31