QBSF — AllianzIM U.S. Equity Buffer15 ETF
Data updated: 2026-06-26
QBSF — AllianzIM U.S. Equity Buffer15 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $33.35M AUM · 0.64% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
QBSF Fund Overview
QBSF — AllianzIM U.S. Equity Buffer15 ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $33.35M
- 1-year return: 6.7%
- Ticker: QBSF
- SEC CIK: 0001797318
- SEC series ID: S000093180
- Share class ID: C000261328
QBSF Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer15 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 06/30/2026 4.88 C | 107.40% |
| Spy 06/30/2026 650.27 P | 0.58% |
QBSF Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer15 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
QBSF Performance
Total returns for QBSF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.7% |
QBSF Risk Information
Risk metrics for QBSF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
QBSF Costs and Fees
QBSF costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 0%
- Brokerage commissions: 7.45 bps of average net assets (SEC N-CEN)
QBSF Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer15 ETF had net inflows of $32.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.96M |
| 2026-03 | −$1.31M |
| 2026-02 | $2.63M |
| 2026-01 | $6.56M |
| 2025-12 | −$1.33M |
| 2025-11 | $646.02K |
QBSF Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer15 ETF's latest SEC N-PORT filing.
QBSF Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer15 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.