AllianzIM U.S. Equity Buffer15 ETF (QBSF)

BATS: QBSFAllianzIMDefined OutcomeETFUSD

27.66+0.03 (+0.11%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QBSF chart

Key facts

Expense ratio: 0.64%
Assets (AUM): $62.47M
Dividend yield: —
Holdings: —
Inception: Jun 30, 2025
Issuer: AllianzIM
Index tracked: —
Category: Defined Outcome
52-week range: 25.52 – 28.59
Volume / Avg: 1.89K / 13.21K
Beta: —
Previous close: 27.63

QBSF ETF today

The AllianzIM U.S. Equity Buffer15 ETF (QBSF) is an exchange-traded fund from AllianzIM in the Defined Outcome category. It charges an expense ratio of 0.64%, or $64.00 per year on a $10,000 investment, and manages $62.5 million in assets. QBSF launched on Jun 30, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

QBSF performance

1 week

+0.11%

QBSF price return, excluding dividends.

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QBSF ETF FAQ

What is the QBSF price today?

QBSF last traded at $27.66 as of Oct 9, 4:00 PM EDT, up 0.11% on the day.

What is QBSF's expense ratio?

QBSF has an expense ratio of 0.64%, which works out to about $64.00 per year for every $10,000 invested.

How big is QBSF?

QBSF has about $62.5 million in assets under management.