QBSF - AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF

QBSF is actively managed and uses FLEX options exclusively. It aims to provide capped upside participation in the price movement of SPY, with a buffer against the first 15% decline, over a three-month outcome period. All subsequent losses beyond 15% are realized on a one-to-one basis.

Sector
Financial Services
Industry
Asset Management
Market Cap
$59.3M
Beta
0.15
52-Week Range
25.52-28.59
IPO Date
Jul 1, 2025
Exchange
CBOE

QBSF Options Snapshot

Options pricing data for QBSF is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The QBSF overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

QBSF fund facts: expense ratio 0.64%, assets under management $64.1M, NAV $27.59 as of the data source's update on Oct 8, 2026, 5 holdings in its latest file, launched Jun 30, 2025, issued by AllianzIM. See the QBSF holdings.

Frequently asked QBSF overview questions

What is QBSF?
QBSF is the ticker symbol for AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF, an listed exchange-traded fund. QBSF is actively managed and uses FLEX options exclusively. It aims to provide capped upside participation in the price movement of SPY, with a buffer against the first 15% decline, over a three-month outcome period. Listed on CBOE. QBSF is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are QBSF's key statistics?
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF (QBSF) carries a market capitalization of $59.3M, 52-week range of 25.52-28.59. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does QBSF belong to?
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare QBSF's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the QBSF data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for QBSF, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.