QBIV
AllianzIM International Equity Buffer5 ETF
$27.49
$0.14 (+0.53%)
Real-time · Sep 3, 2026 11:02 AM ET
Key Statistics
Net Assets (AUM)
$8.20M
Expense Ratio
See prospectus
Previous Close
$27.34
Day Range
- – -
52-Week Range
$24.96 – $27.50
Volume
7
Avg Vol (50D)
-
Beta
0.49
Historical Performance
1M
+1.09%
3M
+3.43%
6M
—
YTD
—
1Y
+7.79%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
4EFA 260630C00000720 EFA 06/30/2026 0.72 C
99.10%
4EFA 260630P00097140 EFA 06/30/2026 97.14 P
1.53%
4EFA 260630C00110470 EFA 06/30/2026 110.47 C
-0.26%
4EFA 260630P00092270 EFA 06/30/2026 92.27 P
-0.81%
Top 4 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
QBIV News
- No recent news found for QBIV.
Data for QBIV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.