Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

AllianzIM U.S Equity Buffer5 ETF


Allianz SE QBSV ETF
QBSV Price$26.4867 Market Cap$20.46M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.64% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$6.86K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.04%
Inception DateApr 01, 2026 Market Cap Rank3958
Monthly AUM Growth186.50% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.04%. While the total value of the fund shows $13.32M increase compared to the previous month, its price is traded daily at a increase of 0.21%. 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 $6.86K, has experienced a $13.14M cash inflow in the last month. In addition, AllianzIM U.S Equity Buffer5 ETF's 3-month net asset value total return is 5.67%.

QBSV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 0.37% 1.48% 5.19% 5.19% 5.19% 5.19%

QBSV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.74% 5.67% 0.00% 0.00% 0.00% 0.00%

QBSV ETF Price Chart

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QBSV ETF NAV Growth Chart

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