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AllianzIM U.S. Equity Buffer15 ETF

QBSF · Alternatives

$26.77
-0.04%
Assets
n/a
Expense ratio
0.64%
Holdings
5
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI76.25

Fund structure

Asset classAlternatives
Assetsn/a
Holdings5
Expense ratio0.64%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume1.7K

All ETF indicators

All Time High26.82
All Time High Change-0.19
All Time High Date2026-05-11
All Time Low24.99
All Time Low Change7.12
All Time Low Date2025-07-01
Atr0.06
Ch1m1.15
Ch1w0.15
Ch3m1.26
Ch6m3.4
Ch YTD1.98
Close26.78
Dividend Yield0
High5226.82
High52ch-0.19
High52 Date2026-05-11
Inception Date2025-06-30
IsinUS00888H4305
Low5224.99
Low52ch7.12
Low52 Date2025-07-01
Ma15026.2
Ma150ch2.17
Ma2026.68
Ma20026.02
Ma200ch2.89
Ma20ch0.33
Ma5026.44
Ma50ch1.24
Price Date2026-05-12
Rsi76.25
Rsi Monthly0
Rsi Weekly76.34
Sharpe Ratio1.32
Sortino Ratio4.34
Top10holdings100
Tr1m1.15
Tr3m1.26
Tr6m3.4
Tr YTD1.98
QBSF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI