Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

AllianzIM U.S. Equity Buffer15 ETF


Allianz SE QBSF ETF
QBSF Price$26.44 Market Cap$30.38M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.64% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$947
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.09%
Inception DateJun 30, 2025 Market Cap Rank3517
Monthly AUM Growth15.43% Holdings RegionNorth America
Management StyleActive LeverageNon-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 "Alternatives" asset class, is determined as "". As of today, the price of QBSF ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $4.06M increase compared to the previous month, its price is traded daily at a increase of 0.23%. 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 $947, has experienced a $3.95M cash inflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 ETF's one-year net asset value total return is 0.61%.

QBSF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% 0.23% 0.34% 2.05% 3.75% 0.42% 5.55%

QBSF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.18% 2.51% 0.61% 0.61% 0.00% 0.00%

QBSF ETF Price Chart

QBSF ETF Fund Flows Chart

QBSF ETF Market Cap Chart

QBSF ETF NAV Growth Chart

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