QBSFAllianzIM U.S. Equity Buffer15 ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 15% of Underlying ETF losses.
By AllianzIM · Launched 2025
Annual Cost
0.64%
#3,463 of 6,040 · average
Fund Size
$59M
#3,587 of 6,040 · mid-size
Return (1Y)
+7.1%
Track Record
1 year
#4,452 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,705+7.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 99.4% of fundconcentrated
SPY 06/30/2026 4.88 C4SPY 260630C00004880
107.4%
SPY 06/30/2026 650.27 P4SPY 260630P00650270
0.6%
SPY 06/30/2026 552.79 P4SPY 260630P00552790
-0.1%
SPY 06/30/2026 671.35 C4SPY 260630C00671350
-8.4%
Asset allocation
Stocks
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%Low
Year-on-year price swings
Max drawdown
-1.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 15% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of each three-month Outcome Period, subject to a Cap and a Buffer against the first 15% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming to provide downside protection and upside potential.
- Inception date
- June 30, 2025
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18