AllianzIM U.S. Equity Buf... (QBSV)
Cboe US: QBSV
· Real-Time Price · USD
27.28
+0.05 (0.18%)
At close: Aug 12, 2026, 3:03 PM
AllianzIM U.S. Equity Buffer5 ETF (QBSV) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 27.25 |
| Market Cap | n/a |
| AUM | 26.06M |
| NAV | 27.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.75 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2026 |
| Ask | 27.31 |
| Volume | 1,286 |
| Avg. Volume (20D) | 5,679 |
| Open | 27.26 |
| Previous Close | 27.23 |
| Day's Range | 27.26 - 27.31 |
| 52-Week Range | 25.04 - 27.31 |
| Holdings | n/a |
| Expense Ratio | 0.64% |
About QBSV
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 QBSV
Inception Date Mar 31, 2026
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% |