ETF profile for Allianzim U.S. Equity Buffer5 ETF (QBSV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QBSV ETF Profile
| Family: |
AllianzIM |
| Name: |
AllianzIM U.S. Equity Buffer5 ETF |
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| Inception Date: |
31-Mar-2026 |
| 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 5% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. 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 (i.e., from January 1 to March 31, April 1 to June 30, July 1 to September 30, or October 1 to December 31), as described below (the "Outcome Period"), subject to an upside maximum percentage return (the "Cap") and downside protection with a buffer against the first 5.00% of Underlying ETF losses (the "Buffer"). The Fund's intended return measured across different market conditions (e.g., rising or declining markets) is referred to as "outcomes" in this prospectus. The Underlying ETF's share price returns reflect the price at which the Underlying ETF's shares trade on the secondary market (not the Underlying ETF's net asset value). |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 12/31/2026 5.64 C |
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98.2300% |
| SPY 12/31/2026 762.71 P |
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2.9600% |
| SPY 12/31/2026 724.50 P |
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-1.4300% |
| Cash&Other |
Cash&Other |
0.5700% |
| SPY 12/31/2026 801.52 C |
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-0.3300% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
1,025,000 |
| Total Net Assets: |
27,676,128 |
| NAV: |
26.98 |
| 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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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
