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AllianzIM U.S. Equity Buffer15 ETF (QBSF)
Cboe US: QBSF
· Real-Time Price · USD
27.38
+0.05 (0.18%)
At close: Aug 31, 2026, 1:37 PM
AllianzIM U.S. Equity Buffer15 ETF (QBSF) ETF Price, Holdings & Analysis
| Bid | 13.67 |
| Market Cap | n/a |
| AUM | 54.79M |
| NAV | 27.37 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.50 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2025 |
| Ask | 40.99 |
| Volume | 11,354 |
| Avg. Volume (20D) | 24,340 |
| Open | 27.33 |
| Previous Close | 27.33 |
| Day's Range | 27.33 - 27.37 |
| 52-Week Range | 25.43 - 28.59 |
| Holdings | n/a |
| Expense Ratio | 0.64% |
About QBSF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QBSF
Inception Date Jun 30, 2025
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |