AllianzIM U.S Equity Buffer5 ETF

AllianzIM U.S Equity Buffer5 ETF

QBSV
AllianzIM U.S Equity Buffer5 ETFundefined flagChicago Board Options Exchange
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available
Business
AllianzIM U.S. Equity Buffer5 ETF is an actively managed, U.S.-domiciled defined-outcome exchange-traded fund launched on March 31, 2026 and advised by Allianz Investment Management LLC (AllianzIM). The fund seeks to provide, for each quarterly outcome period, share-price return exposure to the SPDR S&P 500 ETF Trust, up to a predetermined cap, while buffering the first 5% of losses in the reference ETF before fees and expenses; losses beyond the buffer are generally borne on a one-for-one basis. The fund invests at least 80% of net assets in instruments with economic characteristics similar to U.S. equities and principally employs FLEX Options linked to the SPDR S&P 500 ETF Trust to construct its exposure. Its products and services consist of exchange-traded, risk-managed U.S. large-cap equity exposure; quarterly-reset upside caps; 5% downside buffers; and a defined-outcome investment vehicle designed for institutional and retail investors seeking equity-market participation with limited initial downside protection. QBSV is traded on the Cboe BZX Exchange and carries a 0.64% net expense ratio. The fund represents a recent expansion of AllianzIM’s buffered-ETF platform: AllianzIM introduced QBSV in March 2026 as part of a broader launch of quarterly-reset, single-ticker buffered ETFs providing exposure to U.S. and global equity indexes, alongside an international uncapped buffered ETF. AllianzIM is a Minneapolis, Minnesota-based registered investment adviser and wholly owned subsidiary of Allianz Life Insurance Company of North America; it is affiliated with Allianz Life Financial Services, LLC and forms part of Allianz Group. AllianzIM develops and manages risk-management and defined-outcome investment strategies for retail and institutional investors, supported by a proprietary in-house hedging platform used across affiliated businesses.