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QBSF ETF — AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 ETF
AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 ETF (QBSF)
Updated November 6, 2026.
QBSF is an ETF. Its expense ratio is 0.64%. Total return is 8.8% over the past 1.3 years, 11.5 points behind SPY at 20.3%.
AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 ETF invests at least 80% of its assets in instruments with economic characteristics similar to U.S. equity securities, employing a buffer strategy designed to provide downside protection through options. The fund does not have an established regular distribution schedule, and carries an expense ratio of 0.64%.
QBSF performance versus SPY
Total return is 8.8% over the past 1.3 years, 11.5 points behind SPY at 20.3%. Its deepest 1-year drawdown was 1.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.1% | — |
| 3M | -0.1% | — |
| 6M | 2.0% | — |
| YTD | 3.9% | — |
| 1Y | 5.5% | — |
| Since 2025-07-01 (first price on file) · 1.3 years | 8.8% | 6.50% |
QBSF key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/30/2025
- Expense ratio
- 0.64%
- Distribution frequency
- None
- Last close
- $27.30 (as of 2026-11-06)
- AUM
- $66,813,306
- Average volume
- 8,370
- Beta
- 0.1578
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
QBSF risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.6%.
Who may consider QBSF — and who may not
It is a weaker fit for investors who need monthly cash flow (QBSF does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on QBSF
Frequently asked questions
Does QBSF pay monthly?
No. QBSF does not currently distribute.
What is QBSF's expense ratio?
QBSF's expense ratio is 0.64%.
When does QBSF pay a dividend?
QBSF does not currently distribute.
How has QBSF performed?
Total return is 8.8% over the past 1.3 years, 11.5 points behind SPY at 20.3%. Its deepest 1-year drawdown was 1.6%.
More securities from AllianzIM.
Tickers
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