- What are the top holdings of QBSF?
- AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QBSF have?
- QBSF holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does QBSF invest in?
- AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF (QBSF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QBSF most exposed to?
- QBSF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QBSF a US-only fund?
- The country allocation card on this page shows QBSF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
