ETF profile for Allianzim U.S. Equity Buffer15 ETF (QBSF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QBSF ETF Profile
| Family: |
AllianzIM |
| Name: |
AllianzIM U.S. Equity Buffer15 ETF |
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| Inception Date: |
30-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a specified upside Cap, while providing a Buffer against the first 15% of Underlying ETF losses. The Fund pursues a buffered strategy that seeks to match the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF") (i.e., the market price returns of the Underlying ETF), at the end of a three-month calendar quarter, subject to an upside maximum percentage return (the "Cap") and downside protection with a buffer against the first 15.00% of Underlying ETF losses (the "Buffer"). The Fund intends to invest substantially all of its assets in FLEX Options. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 12/31/2026 5.72 C |
|
99.3800% |
| SPY 12/31/2026 762.55 P |
|
1.7600% |
| SPY 12/31/2026 784.52 C |
|
-1.4600% |
| Cash&Other |
Cash&Other |
0.5800% |
| SPY 12/31/2026 648.24 P |
|
-0.2700% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
2,475,000 |
| Total Net Assets: |
68,359,504 |
| NAV: |
27.61 |
| Net Expense Ratio: |
0.64% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
