AllianzIM U.S. Equity Buffer15 ETFQBSF
Type
ETF
Peer group
Alternative
Net assets
$33.3M
Expense ratio
0.64%
1-year return
+7.5%
3 years, a year
—
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 15% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 06/30/2026 4.88 C | 107.40% |
| Spy 06/30/2026 650.27 P | 0.58% |
| Spy 06/30/2026 552.79 P | -0.14% |
| Spy 06/30/2026 671.35 C | -8.41% |
More on QBSF.
- QBSF overview
- QBSF holdings
- QBSF risk
- QBSF costs
- QBSF money in and out
- QBSF share classes
- Compare QBSF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.