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

Frequently Asked Questions About QBSF

What does QBSF invest in?

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. Investors will not receive or benefit from any of SPYs dividend payments. The potential positive returns an investor can receive are subject to a cap, which is set prior to the first day of the outcome period, based on market conditions. The funds 15% buffer does not take into account any fees or expenses. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds cap and buffer on its website daily.

What is the expense ratio of QBSF?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF (QBSF) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

How big is QBSF?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF (QBSF) manages $66.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is QBSF actively managed or an index fund?

QBSF is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (QBSF's is 0.64%) in exchange for the discretion to over- or under-weight positions.

When was QBSF launched?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF (QBSF) launched in June 2025 and is managed by AllianzIM.

How has QBSF performed?

QBSF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.