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AllianzIM U.S. Equity Buffer15 ETF QBSF

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27.53 USD +0.03 +0.12%

As of Nov 2, 2:00 PM ET

Bid: 27.49 × 100
Ask: 27.61 × 500

27.53 Day range 27.58

25.64 52-week range 28.59

YTD: +4.88%
1 year: +6.46%

Open: 27.58
Prev close: 27.50
Mkt cap: 68.05M
Vol: 2.35K
Avg vol: 14.00K
EPS: 1.14
P/E: 24.20
Div yield: 0.00%

More statistics

Low: 27.53
High: 27.58

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $68.00M
NAV: 27.47
Holdings: 5
Inception: 2025-06-30
Top 10 weight: 100.00%

SPY 12/31/2026 5.72 C 98.07%
SPY 12/31/2026 762.55 P 2.67%
Cash&Other 0.58%
SPY 12/31/2026 648.24 P -0.41%
SPY 12/31/2026 784.52 C -0.91%

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 2026-11-02