QBIV Performance — AllianzIM International Equity Buffer5 ETF
Data updated: 2026-09-18
In the 12 months to Jul 2026 the fund took in a net $7.7M, and assets reached $8.09M.
QBIV Growth of $100
What $100 invested in AllianzIM International Equity Buffer5 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | QBIV | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $108 | $106 |
QBIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.89% |
QBIV Annual Returns
Calendar-year total returns of AllianzIM International Equity Buffer5 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +7.89% |
QBIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | 0.0% | 0.0% | +4.1% | +2.1% | +0.3% | +1.2% | — | — | — | — | — |
QBIV Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +4.13% (Apr 2026)
- Worst month: 0.00% (Feb 2026)
QBIV Fund Flows
Monthly money in and out of AllianzIM International Equity Buffer5 ETF, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 2.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $0 | $2.0M |
| Jun 2026 | $6.0M | $5.9M | $53K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $654K | $0 | $654K |
| Mar 2026 | $5.0M | $0 | $5.0M |
| Feb 2026 | $0 | $0 | $0 |
QBIV Assets Under Management
Net assets of AllianzIM International Equity Buffer5 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.09M |
| 2026-04-30 | $5.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.