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QBSF
US00888H4305
Active ETFEquity

QBSF ETF · AllianzIM U.S. Equity Buffer15 ETF

The QBSF Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$26.27
1M perf.
-0.30%
1M flows
-€859
AuM
€25M
E/R
0.64%
Rating
Not rated
ESG Consensus®
esg grade icon
QBSF
$26.27

Performance & flows

December 12, 2025 → March 12, 2026
0-0.500.000.501.001.50%JANFEBMAR
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QBSF
$26.23
+0.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.30%
+0.81%
N/AN/AN/A
-0.68%
+0.11%
+0.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00888H430
ISIN
US00888H4305
AuM
€25M
E/R
0.64%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$26.23
1D NAV change
-0.34%
Dividend policy
No. of holdings
N/A
Inception date
6/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 15% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.81%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Allianz Investment Management LLC
Allianz Investment Management LLC ID Card
Number of funds
50
Total AuM
€4.49B
Expense ratio range
0.1% - 0.84%
Average expense ratio
0.7302%

Frequently asked questions about QBSF

What does AllianzIM U.S. Equity Buffer15 ETF, QBSF, invest in?

QBSF is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QBSF?

QBSF carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

When was QBSF launched?

QBSF was introduced to the market on June 30, 2025. It trades on United States

Who is the ETF issuer of QBSF?

AllianzIM U.S. Equity Buffer15 ETF, QBSF, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of QBSF?

QBSF oversees €25M in assets as of March 12, 2026.

How has QBSF performed lately?

Based on data from March 12, 2026, QBSF returned -0.30% over the past month, 0.81% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for QBSF?

As of March 12, 2026, QBSF recorded net flows of -€25K over the last month and +€6.7M year-to-date.

Does QBSF distribute dividends?

QBSF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QBSF?

The base currency of QBSF is USD.

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