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QBSV ETF — AllianzIM U.S. Equity Buffer5 ETF
AllianzIM U.S. Equity Buffer5 ETF (QBSV)
Updated November 6, 2026.
QBSV is an ETF. Its expense ratio is 0.64%. Total return is 5.6% over the past 0.6 years, 6.8 points behind SPY at 12.4%.
AllianzIM U.S. Equity Buffer5 ETF is an equity fund that invests at least eighty percent of its net assets in instruments with economic characteristics similar to U.S. equity securities and is structured as non-diversified. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.64%. This ETF may appeal to equity investors seeking U.S. market exposure without a focus on income generation.
QBSV performance versus SPY
Total return is 5.6% over the past 0.6 years, 6.8 points behind SPY at 12.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.9% | — |
| 3M | -2.2% | — |
| 6M | 1.3% | — |
| YTD | 5.6% | — |
| Since 2026-04-01 (first price on file) · 0.6 years | 5.6% | — |
QBSV key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/31/2026
- Expense ratio
- 0.64%
- Distribution frequency
- None
- Last close
- $26.62 (as of 2026-11-06)
- AUM
- $27,913,912
- Average volume
- 7,668
- Beta
- 0.3602
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.
QBSV risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider QBSV — and who may not
It is a weaker fit for investors who need monthly cash flow (QBSV 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 QBSV
Frequently asked questions
Does QBSV pay monthly?
No. QBSV does not currently distribute.
What is QBSV's expense ratio?
QBSV's expense ratio is 0.64%.
When does QBSV pay a dividend?
QBSV does not currently distribute.
How has QBSV performed?
Total return is 5.6% over the past 0.6 years, 6.8 points behind SPY at 12.4%.
More securities from AllianzIM.
Tickers
Holdings as-of date unavailable.
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