AllianzIM U.S. Equity Buffer15 ETF (QBSF) price, chart and fund profile

Price chart

Fund profile

QBSF seeks to match, at the end of the current outcome period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified cap, while providing a buffer against the first 15% of underlying ETF losses.

Issuer

Allianz Investment Management LLC

Industry

—

Inception

Jun 30, 2025

Assets under management

$58.2M

Expense ratio

0.64%

Net asset value

$27.37

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.allianzim.com↗

• What is AllianzIM U.S. Equity Buffer15 ETF (QBSF)?

  QBSF seeks to match, at the end of the current outcome period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified cap, while providing a buffer against the first 15% of underlying ETF losses.

• What is QBSF's expense ratio?

  AllianzIM U.S. Equity Buffer15 ETF charges an annual expense ratio of 0.64%. The fund is issued by Allianz Investment Management LLC.

• How large is QBSF?

  AllianzIM U.S. Equity Buffer15 ETF manages $58.2M in assets and has traded since Jun 30, 2025.

• How do I buy shares of AllianzIM U.S. Equity Buffer15 ETF (QBSF)?

  QBSF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.