QBSV Performance — AllianzIM U.S. Equity Buffer5 ETF
Data updated: 2026-09-18
In the 12 months to Jul 2026 the fund took in a net $25.4M, and assets reached $26.06M.
QBSV Growth of $100
What $100 invested in AllianzIM U.S. 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 | QBSV | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $107 | $106 |
QBSV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.91% |
QBSV Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer5 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +6.91% |
QBSV 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% | +4.7% | +1.2% | +0.4% | +0.4% | — | — | — | — | — |
QBSV Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +4.72% (Apr 2026)
- Worst month: 0.00% (Feb 2026)
QBSV Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer5 ETF, from SEC Form N-PORT.
- 12-month net flow: $25.4M
- 12-month gross sales (incl. reinvestments): $51.9M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $0 | $3.3M |
| Jun 2026 | $23.2M | $21.9M | $1.3M |
| May 2026 | $18.4M | $4.6M | $13.8M |
| Apr 2026 | $1.9M | $0 | $1.9M |
| Mar 2026 | $5.0M | $0 | $5.0M |
| Feb 2026 | $0 | $0 | $0 |
QBSV Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer5 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.06M |
| 2026-04-30 | $7.20M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.