AllianzIM U.S. Equity Buf... (QBSF)
Cboe US: QBSF
· Real-Time Price · USD
27.33
+0.03 (0.11%)
At close: Aug 12, 2026, 12:23 PM
27.33
-0.11%
After-hours: 4:10 PM
AllianzIM U.S. Equity Buffer15 ETF (QBSF) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 27.29 |
| Market Cap | n/a |
| AUM | 54.79M |
| NAV | 27.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.46 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2025 |
| Ask | 27.37 |
| Volume | 3,137 |
| Avg. Volume (20D) | 24,077 |
| Open | 27.30 |
| Previous Close | 27.30 |
| Day's Range | 27.29 - 27.36 |
| 52-Week Range | 25.36 - 27.36 |
| 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 | 9.10% |