AllianzIM U.S. Equity Buffer15 ETF
Allianz SE QBSF ETF
| QBSF Price | $25.6762 |
Market Cap | $12.18M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.64% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $5.08K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jun 30, 2025 |
Market Cap Rank | 3768 |
| Monthly AUM Growth | 74.34% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Equity Buffer15 ETF is an ETF issued by Allianz SE on Jun 30 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QBSF ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $5.2M increase compared to the previous month, its price is traded daily at a decrease of -0.01%.
The annual dividend yield of QBSF ETF is 0.00%, whereas its main asset area is North America.
QBSF ETF, whose 24-hour total volume is $5.08K, has experienced a $5.12M cash inflow in the last month.
In addition, AllianzIM U.S. Equity Buffer15 ETF's 3-month net asset value total return is 2.51%.
QBSF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.01% |
0.10% |
0.75% |
2.58% |
2.50% |
2.50% |
2.50% |
QBSF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.93% |
2.51% |
0.00% |
0.00% |
0.00% |
0.00% |
QBSF ETF Fund Flows Chart
QBSF ETF Market Cap Chart
QBSF ETF NAV Growth Chart
QBSF ETF Comments
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