AllianzIM U.S Equity Buffer5 ETF
Allianz SE QBSV ETF
| QBSV Price | $25.2206 |
Market Cap | $5.66M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.64% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1,000 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.07% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 4487 |
| Monthly AUM Growth | 13.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S Equity Buffer5 ETF is an ETF issued by Allianz SE on Apr 01 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of QBSV ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $655.08K increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of QBSV ETF is 0.00%, whereas its main asset area is North America.
QBSV ETF, whose 24-hour total volume is $1,000, has experienced a $628.34K cash inflow in the last month.
In addition, AllianzIM U.S Equity Buffer5 ETF's 3-month net asset value total return is 0.86%.
QBSV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
0.16% |
0.16% |
0.16% |
0.16% |
0.16% |
0.16% |
QBSV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.86% |
0.86% |
0.00% |
0.00% |
0.00% |
0.00% |
QBSV ETF Fund Flows Chart
QBSV ETF Market Cap Chart
QBSV ETF NAV Growth Chart
QBSV ETF Comments
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