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QBSV

AllianzIM U.S. Equity Buffer5 ETF

USD

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27.06 USD -0.29 -1.07%

As of Oct 30, 2026 Extended hours 27.06 0.00%

Bid: 27.22 × 100
Ask: 27.36 × 100

26.99 Day range 27.14

25.16 52-week range 27.55

YTD: +7.57%
1 year: +7.57%

Open: 27.14
Prev close: 27.36
Mkt cap: 28.05M
Vol: 3.08K
Avg vol: 2.77K
EPS: 1.12
P/E: 24.13
Div yield: 0.00%

More statistics

Low: 26.99
High: 27.14

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $28.03M
NAV: 27.34
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

SPY 12/31/2026 5.64 C 99.16%
SPY 12/31/2026 762.71 P 1.76%
Cash&Other 0.57%
SPY 12/31/2026 801.52 C -0.66%
SPY 12/31/2026 724.50 P -0.83%

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

No holders on record

No holders on record

No insider holdings on record