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AllianzIM U.S. Equity Buffer15 ETF (QBSF) Price & Chart

QBSF ETF Chart & Stats

$27.53
At close: 4:00 PM EDT
$27$27.25$27.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$27.50 - $27.59
52-Week Range
$25.64 - $28.59
Previous Close
$27.62
Volume
9,525
Average Volume (3M)
13.47K
AUM
65.47M
NAV
27.61
Expense Ratio
0.64%
Holdings Count
0
Beta
0.18
Inception Date
Jun 30, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
2,375,000
Standard Deviation
N/A

ETF Overview

AllianzIM U.S. Equity Buffer15 ETF

The AllianzIM U.S. Equity Buffer15 ETF, trading under the ticker QBSF, is a unique investment vehicle designed for those seeking large-cap exposure with a degree of downside protection. As a Size and Style-focused ETF within the Broad-based niche, QBSF offers a strategic approach to investing in the U.S. equity market, specifically targeting large-cap stocks. This actively managed fund aims to participate in the share price returns of the well-known SPDR S&P 500 ETF Trust (SPY), but with a distinctive feature: it provides a buffer against the first 15% of market declines over a specified three-month outcome period. This feature is particularly appealing to investors who are cautious about market volatility but still wish to maintain exposure to the potential upside of large-cap U.S. equities. QBSF achieves this protective mechanism through the use of FLEX options, which are customized option contracts that allow for greater flexibility in terms of strike price, expiration, and other contract terms. This innovative approach helps mitigate risk while seeking to capture the growth potential of the largest and most established companies in the U.S. equity market. Ideal for investors looking for a balance between growth and risk management, the AllianzIM U.S. Equity Buffer15 ETF provides a sophisticated solution to navigating market fluctuations, making it a compelling choice for those interested in a nuanced investment strategy within the large-cap sector.

AllianzIM U.S. Equity Buffer15 ETF (QBSF) Fund Flow Chart

FlowsPrice-1M2M4M7M$25.5$26.13$26.75$27.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
AllianzIM U.S. Equity Buffer15 ETF (QBSF) 1 year Net Flows: $44M

QBSF ETF FAQ

What was QBSF’s price range in the past 12 months?
QBSF’s lowest price in the past 12 months was $25.64 and its highest was $28.59.
What is the AUM of QBSF?
As of Oct 21, 2026, the AUM of QBSF is $65.47M.
How many shares outstanding does QBSF have?
QBSF has 2,375,000 shares outstanding.