AllianzIM U.S. Equity Buffer5 ETFQBSV
Type
ETF
Peer group
Alternative
Net assets
$7.2M
Expense ratio
0.64%
1-year return
—
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 5% 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 4.82 C | 104.80% |
| Spy 06/30/2026 650.41 P | 0.57% |
| Spy 06/30/2026 617.82 P | -0.33% |
| Spy 06/30/2026 693.39 C | -5.47% |
More on QBSV.
- QBSV overview
- QBSV holdings
- QBSV risk
- QBSV costs
- QBSV money in and out
- QBSV share classes
- Compare QBSV 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.