Price Chart
Key Statistics
Previous Close
$26.48Day Range
N/A52-Week Range
Avg Volume
174Dividend Yield
—Expense Ratio
0.74%AUM
$8.6MShares Outstanding
325.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12.00% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.80% |
| Communication Services | 4.72% |
| Energy | 3.96% |
| Utilities | 3.55% |
| Real Estate | 1.51% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- AllianzIM
- Category
- Financial Services
- Inception Date
- Mar 31, 2026
- Description
- QBIV seeks to track the share price return of the iSharesMSCI EAFE ETF (EFA) over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 5% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors who purchase immediately prior to, and hold through, the entire quarter. To pursue its strategy, the fund uses FLEX options to create the exposure.
Similar ETFs
The AIM ETF Products Trust - AllianzIM International Equity Buffer5 ETF (QBIV) is an exchange-traded fund issued by AllianzIM that launched on Mar 31, 2026. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EFA 12/31/2026 0.77 C | 98.53% | 831 | $8.5M |
| 2 | — | EFA 12/31/2026 103.90 P | 2.80% | 831 | $240K |
| 3 | — | Cash&Other | 0.56% | 48,189 | $48K |
| 4 | — | EFA 12/31/2026 110.12 C | -0.60% | -831 | $-51713 |
| 5 | — | EFA 12/31/2026 98.70 P | -1.29% | -831 | $-110714 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.99% | |
| 1M | -2.42% | |
| 3M | -0.19% | |
| 6M | +2.90% | |
| YTD | +5.32% | |
| 1Y | +5.32% | |
| 3Y | +5.32% | |
| 5Y | +5.32% |
Moving Averages
$26.57
Below 20-Day MA$27.02
Below 50-Day MA$26.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.55
Current Price
$26.42
52-Week Low
$25.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBIV | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.69% |
| AUM | $8.6M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 174 | 879.6K |
| Holdings | 5 | 238 |
| Performance | ||
| 1-Month Return | -2.42% | -2.11% |
| 6-Month Return | +2.58% | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
Compare with Another ETF
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