AllianzIM U.S. Equity Buffer5 ETF (QBSV)Defined Outcome | Exchange Traded Fund | Cboe US
26.73 USD
-0.11
(-0.391%) ⇩
(July 13, 2026, 11:18 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:26 a.m. EDT
The instrument is a specialized buffer ETF designed to cap downside risk while participating in equity gains, which explains the tight trading range between $25.04 and $26.85 over the last year. Recent price action shows minimal volatility, hovering near the 50-day average, suggesting the buffer mechanism is currently active or the underlying index is flat. While the statistical model indicates a slight upward bias for the next 45 days, this is a short-term noise signal rather than a fundamental catalyst. Crucially, there is no dividend history or payout structure to rely on for income investors. Without access to the underlying index performance or the specific buffer reset terms, the long-term outlook remains neutral; the product serves a tactical hedging role rather than a long-term wealth accumulation strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006660 |
| AutoETS | 0.007271 |
| AutoARIMA | 0.038855 |
| MSTL | 0.040807 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 18.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.117 |
| Excess Kurtosis | -1.45 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.86 |
| Attribute | Value |
|---|---|
| All Time High | 26.85 |
| All Time Low | 25.04 |
| Ask | 41.71 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 15,260 |
| Average Daily Volume3 Month | 19,498 |
| Average Volume | 19,498 |
| Average Volume10Days | 15,260 |
| Beta3 Year | 0.0 |
| Bid | 13.39 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.8099 |
| Day Low | 26.73 |
| Eps Trailing Twelve Months | 0.99508625 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.492 |
| Fifty Day Average Change | 0.23799896 |
| Fifty Day Average Change Percent | 0.008983805 |
| Fifty Two Week Change Percent | 6.67727 |
| Fifty Two Week High | 26.85 |
| Fifty Two Week High Change | -0.12000084 |
| Fifty Two Week High Change Percent | -0.004469305 |
| Fifty Two Week Low | 25.04 |
| Fifty Two Week Low Change | 1.6899986 |
| Fifty Two Week Low Change Percent | 0.067491956 |
| Fifty Two Week Range | 25.04 - 26.85 |
| First Trade Date Milliseconds | 1,775,050,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | AllianzIM |
| Fund Inception Date | 1,774,915,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. The fund is non-diversified. |
| Long Name | AllianzIM U.S. Equity Buffer5 ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1953627471 |
| Nav Price | 26.8106 |
| Net Assets | 22,621,648.0 |
| Net Expense Ratio | 0.64 |
| Open | 26.8 |
| Phone | (763) 765-7453 |
| Previous Close | 26.835 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.105 |
| Regular Market Change Percent | -0.391278 |
| Regular Market Day High | 26.8099 |
| Regular Market Day Low | 26.73 |
| Regular Market Day Range | 26.73 - 26.8099 |
| Regular Market Open | 26.8 |
| Regular Market Previous Close | 26.835 |
| Regular Market Price | 26.73 |
| Regular Market Time | 1,783,955,938 |
| Regular Market Volume | 4,184 |
| Short Name | AllianzIM U.S Equity Buffer5 ET |
| Source Interval | 15 |
| Symbol | QBSV |
| Total Assets | 22,621,648 |
| Tradeable | 0 |
| Trailing P E | 26.861992 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.4548 |
| Trailing Three Month Returns | 6.4548 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.297682 |
| Two Hundred Day Average Change | 0.43231773 |
| Two Hundred Day Average Change Percent | 0.016439386 |
| Type Disp | ETF |
| Volume | 4,184 |