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AllianzIM U.S. Equity Buffer15 ETF QBSF

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27.49 USD +0.02 (+0.07%)

At closeNov 3, 2026, 4:10 PM EST

27.49 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

27.46 Day range 27.53

25.64 52-week range 28.59

YTD: +4.70%
1 year: +6.28%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $67.92M
NAV: 27.44
Holdings: 5
Inception: 2025-06-30
Top 10 weight: 100.00%

SPY 12/31/2026 5.72 C 97.73%
SPY 12/31/2026 762.55 P 2.93%
Cash&Other 0.58%
SPY 12/31/2026 648.24 P -0.44%
SPY 12/31/2026 784.52 C -0.80%

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 2026-11-03