AllianzIM U.S. Equity Buffer15 ETF QBSF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.64%
- Net assets
- $54.8M
- Holdings
- 4
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
AllianzIM U.S. Equity Buffer15 ETF (QBSF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by AllianzIM. Its category is Derivatives-based. Its last price was US$27.58 on 20 Oct 2026. Its expense ratio is 0.64% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$54.79 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.64%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.64%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $54,791,446
- Total assets
- $55,514,301
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 5.60 C SPY 09/30/2026 5.60 C 0.00000000 | No identifier reported | 98.60% | $54.0M | Equity derivatives | United States | USD |
| 2 | SPY 09/30/2026 746.70 P SPY 09/30/2026 746.70 P 0.00000000 | No identifier reported | 2.06% | $1.1M | Equity derivatives | United States | USD |
| 3 | SPY 09/30/2026 768.35 C SPY 09/30/2026 768.35 C 0.00000000 | No identifier reported | -1.01% | -$553K | Equity derivatives | United States | USD |
| 4 | SPY 09/30/2026 634.75 P SPY 09/30/2026 634.75 P 0.00000000 | No identifier reported | -0.26% | -$141K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.39% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093180) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QBSF and TQQQ ProShares UltraPro QQQ
- QBSF and SOXL Direxion Daily Semiconductor Bull 3X ETF
- QBSF and BBJP JPMorgan BetaBuilders Japan ETF
- QBSF and QLD ProShares Ultra QQQ