What is the expense ratio of QBSV?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF (QBSV) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF (QBSV) manages $27.9M 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 QBSV actively managed or an index fund?

QBSV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was QBSV launched?

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF (QBSV) launched in March 2026 and is managed by AllianzIM.

How has QBSV performed?

QBSV'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.

QBSV

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF

CBOE·Asset Management · Financial Services

$27.14$0.07−0.24%

Market closed·Oct 23 3:35 PM EDT

Price Chart

$27.14−$0.07 (−0.24%)today

+7.89%

Select date range

FromTo

Apr 1, 2026Apr 1, 2026 → Oct 26, 2026· 7 moOct 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

DiversificationDiversification Tab

Holdings4

Top 10 Weight99.6%

Top 25 Weight99.6%

Effective Holdings1

Sectors11

Largest HoldingS000095218-0 · 104.8%

Largest SectorTechnology · 39.0%

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.64%

Cost per 10k Invested$64.00

AUM$27.88M

Avg Daily Volume4.19K

Price$27.14

NAV$27.20

Premium / Discount−0.20%

52-Week Range$25.04 – $27.55

Beta0.18

Fund Overview

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. The fund is non-diversified.

Cost Verdict

Is QBSV's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: AllianzIM
Asset Class: Equity
Strategy: Thematic
Inception: March 31, 2026
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US00888H3562
CUSIP: 00888H356
Website: www.allianzim.com/etfs/qbsv

Latest News

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Frequently Asked Questions About QBSV

What does QBSV invest in?: Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. The fund is non-diversified.
What is the expense ratio of QBSV?: AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF (QBSV) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.
How big is QBSV?: AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF (QBSV) manages $27.9M 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 QBSV actively managed or an index fund?: QBSV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was QBSV launched?: AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF (QBSV) launched in March 2026 and is managed by AllianzIM.
How has QBSV performed?: QBSV'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.