QBSV — AllianzIM U.S. Equity Buffer5 ETF
Data updated: 2026-06-26
QBSV — AllianzIM U.S. Equity Buffer5 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $7.20M AUM · 0.64% expense ratio. From SEC regulatory filings.
QBSV Fund Overview
QBSV — AllianzIM U.S. Equity Buffer5 ETF is a US mutual fund 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 mutual fund
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $7.20M
- Ticker: QBSV
- SEC CIK: 0001797318
- SEC series ID: S000095218
- Share class ID: C000263917
QBSV Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer5 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 06/30/2026 4.82 C | 104.84% |
| Spy 06/30/2026 650.41 P | 0.57% |
QBSV Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer5 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
QBSV Performance
Total returns for QBSV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
QBSV Costs and Fees
QBSV costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
QBSV Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer5 ETF had net inflows of $6.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.93M |
| 2026-03 | $5.00M |
| 2026-02 | $0 |
QBSV Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer5 ETF's latest SEC N-PORT filing.
QBSV Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer5 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.