QBSVAllianzIM U.S. Equity Buffer5 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 5% of losses.
By AllianzIM · Launched 2026
Annual Cost
0.64%
#3,463 of 6,040 · average
Fund Size
$27M
#4,345 of 6,040 · small
Return (1Y)
N/A
Track Record
6 months
#5,305 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,792+7.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 99.6% of fundconcentrated
SPY 06/30/2026 4.82 C4SPY 260630C00004820
104.8%
SPY 06/30/2026 650.41 P4SPY 260630P00650410
0.6%
SPY 06/30/2026 617.82 P4SPY 260630P00617820
-0.3%
SPY 06/30/2026 693.39 C4SPY 260630C00693390
-5.5%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.8%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 5% of 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 5% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- March 31, 2026
- Fund family
- AllianzIM
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Data updated on 2026-09-18