AllianzIM U.S. Equity Buffer5 ETF (QBSV)Defined Outcome | Exchange Traded Fund | Cboe US
26.06 USD
+0.09
(0.338%)
⇧
(April 16, 2026, 2:34 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:34 p.m. EDT
QBSV is a niche income-neutral buffer strategy with a flat long-term outlook. Price momentum is neutral as the asset hovers at year-to-date highs (~1.7% above 200-day MA) despite a tiny advance over the last two months, and the lack of any dividend history sharply sidelines it for income investors. |
| Attribute | Value |
|---|---|
| All Time High | 26.06 |
| All Time Low | 25.04 |
| Ask | 26.09 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 4,360 |
| Average Daily Volume3 Month | 21,008 |
| Average Volume | 21,008 |
| Average Volume10Days | 4,360 |
| Beta3 Year | 0.0 |
| Bid | 26.03 |
| Bid Size | 1,500 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.063 |
| Day Low | 26.063 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.62 |
| Fifty Day Average Change | 0.4429989 |
| Fifty Day Average Change Percent | 0.017291134 |
| Fifty Two Week Change Percent | 3.5771012 |
| Fifty Two Week High | 26.063 |
| Fifty Two Week High Change | 0.0 |
| Fifty Two Week High Change Percent | 0.0 |
| Fifty Two Week Low | 25.04 |
| Fifty Two Week Low Change | 1.0229988 |
| Fifty Two Week Low Change Percent | 0.040854584 |
| Fifty Two Week Range | 25.04 - 26.063 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1953627471 |
| Nav Price | 26.0453 |
| Net Assets | 5,000,000.0 |
| Net Expense Ratio | 0.64 |
| Open | 25.96 |
| Phone | (763) 765-7453 |
| Previous Close | 25.9753 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0876999 |
| Regular Market Change Percent | 0.337628 |
| Regular Market Day High | 26.063 |
| Regular Market Day Low | 26.063 |
| Regular Market Day Range | 26.063 - 26.063 |
| Regular Market Open | 25.96 |
| Regular Market Previous Close | 25.9753 |
| Regular Market Price | 26.063 |
| Regular Market Time | 1,776,364,480 |
| Regular Market Volume | 4,930 |
| Short Name | AllianzIM U.S Equity Buffer5 ET |
| Source Interval | 15 |
| Symbol | QBSV |
| Total Assets | 5,000,000 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.62 |
| Two Hundred Day Average Change | 0.4429989 |
| Two Hundred Day Average Change Percent | 0.017291134 |
| Type Disp | ETF |
| Volume | 4,930 |