AllianzIM U.S. Equity Buffer5 ETFQBSV

ETFAllianz
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 C104.80%
Spy 06/30/2026 650.41 P0.57%
Spy 06/30/2026 617.82 P-0.33%
Spy 06/30/2026 693.39 C-5.47%

More on QBSV.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.