QBSF AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF
Quote as of Oct 26, 2026 16:53 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 27.51 | Day Range | 27.56 – 27.59 |
| 52-Week Range | 25.64 – 28.59 | Volume | 2.49K |
| Avg Volume | 19.05K | AUM | $66.7M (Oct 26, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | — |
| NAV | 27.52 | Premium/Discount | +0.15% indicative |
| Inception | Jun 30, 2025 | Holdings | 5 |
| Issuer | AllianzIM | Exchange | CBOE |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 00888H430 | ISIN | US00888H4305 |
| Structure | Buffer / Defined Outcome | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
QBSF is actively managed and uses FLEX options exclusively. It aims to provide capped upside participation in the price movement of SPY, with a buffer against the first 15% decline, over a three-month outcome period. All subsequent losses beyond 15% are realized on a one-to-one basis. Investors will not receive or benefit from any of SPYs dividend payments. The potential positive returns an investor can receive are subject to a cap, which is set prior to the first day of the outcome period, based on market conditions. The funds 15% buffer does not take into account any fees or expenses. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds cap and buffer on its website daily.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | +1.93% | +3.23% | +4.80% | +6.79% | — | — | — | +9.78% |
| Total return | 0.00% | +1.93% | +3.23% | +4.80% | +6.79% | — | — | — | +9.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.72 C | — | 98.98% | 874 | $66.1M |
| 2 | SPY 12/31/2026 762.55 P | — | 2.25% | 874 | $1.5M |
| 3 | Cash&Other | — | 0.60% | 397.11K | $397.1K |
| 4 | SPY 12/31/2026 648.24 P | — | -0.39% | -874 | -$262.5K |
| 5 | SPY 12/31/2026 784.52 C | — | -1.44% | -874 | -$958.7K |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 2.93% / — | Sharpe 1Y / 3Y | 0.874 / — |
| Max drawdown 1Y / 3Y | -1.58% / — | Sortino 1Y | 1.41 |
| Beta vs S&P 500 (3Y) | 0.179 | Correlation vs S&P 500 (1Y) | 0.742 |
| Downside deviation 1Y | 1.81% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 2.49K | Average volume | 19.05K |
| AUM | $66.7M | Premium/Discount | +0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.6M | +4.06% | $64.1M → $66.7M |
| 1 Month | $4.4M | +7.00% | $62.6M → $66.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QBSF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.