AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 ETF (QBSF)

Cboe BZX: QBSFExchange-traded fund from AllianzIM.

  • Net assets$66.7M
  • Dividend yield0.00%
  • 1-year return+7.33%
  • Holdings1

QBSF ETF price chart

QBSF quote & trading statistics

  • YTD+4.70%
  • 1 year+7.33%
1Y volatility
2.41%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QBSF sector weights

Technology
40.4%
Financial Services
11.8%
Communication Services
9.6%
Healthcare
9.2%
Consumer Cyclical
9.0%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

QBSF region weights

North America
101.8%
Europe Developed
0.3%
Asia Emerging
0.1%

QBSF asset allocation

U.S. stocks
98.7%
Cash
0.9%
Non-U.S. stocks
0.5%

QBSF market-cap breakdown

Mega cap
42.8%
Large cap
34.4%
Mid cap
20.1%
Small cap
1.3%

About AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 ETF

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.

QBSF ETF FAQ

How much money is in QBSF?

AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 ETF has about $66.7M in net assets.

How has QBSF performed?

QBSF returned +7.33% over the past year, including reinvested distributions.

Does QBSF pay dividends?

QBSF has a dividend yield of 0.00%.

When was QBSF launched?

AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 ETF began trading on June 30, 2025.