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AllianzIM International Equity Buffer5 E... (QBIV)
Cboe US: QBIV
· Real-Time Price · USD
27.27
-0.16 (-0.58%)
At close: Aug 31, 2026, 6:32 PM
AllianzIM International Equity Buffer5 ETF (QBIV) ETF Price, Holdings & Analysis
| Bid | 27.37 |
| Market Cap | n/a |
| AUM | 8.09M |
| NAV | 27.38 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.76 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2026 |
| Ask | 27.49 |
| Volume | 7 |
| Avg. Volume (20D) | 1,719 |
| Open | 27.29 |
| Previous Close | 27.43 |
| Day's Range | 27.43 - 27.43 |
| 52-Week Range | 24.97 - 27.50 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About QBIV
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. It is non-diversified.
Asset Class Equity
Ticker Symbol QBIV
Inception Date Mar 31, 2026
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.2% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |