QBSF Performance — AllianzIM U.S. Equity Buffer15 ETF
Data updated: 2026-09-18
QBSF returned +3.28% year to date and +7.22% over one year to Jul 2026. Over one year the fund trailed its Options-Based category average: $100 grew to $107, against $112 for the category. Volatility over the past 12 months was 2.36% a year. In the 12 months to Jul 2026 the fund took in a net $46.1M, and assets reached $54.79M.
QBSF Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | QBSF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $112 |
| Since data start (May 2025 – Jul 2026) | $108 | $121 |
QBSF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.28% |
| 1 year | +7.22% |
QBSF Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.28% |
| 2025 (May–Dec) | +4.80% |
QBSF 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 | +0.6% | +0.2% | −1.0% | +2.0% | +0.7% | +0.3% | +0.4% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | +0.9% | +0.8% | +0.8% | +0.8% | +0.5% | +0.8% |
QBSF Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.36%
- Best month: +2.04% (Apr 2026)
- Worst month: −1.02% (Mar 2026)
QBSF Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 ETF, from SEC Form N-PORT.
- 12-month net flow: $46.1M
- 12-month gross sales (incl. reinvestments): $145.0M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.2M | $0 | $18.2M |
| Jun 2026 | $40.9M | $38.3M | $2.7M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $4.0M | $0 | $4.0M |
| Mar 2026 | $28.8M | $30.1M | −$1.3M |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $6.6M | $0 | $6.6M |
| Dec 2025 | $22.1M | $23.5M | −$1.3M |
| Nov 2025 | $646K | $0 | $646K |
| Oct 2025 | $13.5M | $0 | $13.5M |
| Sep 2025 | $7.7M | $7.0M | $634K |
| Aug 2025 | $0 | $0 | $0 |
QBSF Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.79M |
| 2026-04-30 | $33.35M |
| 2026-01-31 | $27.67M |
| 2025-10-31 | $21.32M |
| 2025-07-31 | $6.94M |
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.