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

AllianzIMDefined OutcomeBuffer#269 of 318 by YTD

$27.26

−1.2% last session

+3.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026QBSFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−1.3%	−0.2%	+3.8%	+5.6%	—	—	+8.8%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.64%
Distribution yield: 0.0%
NAV: $27.61
Volume: 29K
Avg. volume 30D: 21K
High today: $27.65
Low today: $27.23
Previous close: $27.60
52-week high: $28.59
52-week low: $25.64
Our risk indicator: 3/5

QBSF in One Breath

QBSF Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#249QBSFAllianzIM+3.8%$68.3M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in QBSF

$10,000 in QBSF became

$10,878

In the S&P 500 (VOO)

$12,042

Total return, dividends in · Jul 1, 2025 – Nov 5, 2026 · S&P 500 uses VOO

QBSF Returns by Period

Today

YTD

MAX

QBSF

−1.2%

−1.3%

−0.2%

+3.8%

+5.6%

—

+8.8%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

QBSF’s Defined Outcome Rank

YTD

#269of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

QBSF+3.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

QBSF Price and 52-Week Range

From the 52-week high

−4.7%

From the 52-week low

+6.3%

Today $27.23 – $27.65

Previous close $27.60

$27.26 now

52-week low$25.6452-week high$28.59

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

QBSF’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

QBSF$68.3M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 2026

QBSF Fee per $100 vs Peers

Today

$0.64a year
per $100

$64 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

QBSF$0.64

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside QBSF

5 holdings

QBSF

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

Today

QBSF reports no holdings we can show: […]

AllianzIM QBSF · holdings

How It Compares

QBSF

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
QBSF	AllianzIMThis fundRead Desk	0.64%	+3.8%	+5.6%	$68M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QBSF head to head with BUFR →

BUFR vs QBSF

YTD

BUFRFirst Trust · BufferQBSFAllianzIM · Buffer

Year to date

+7.0%

+3.8%

BUFR wins+3.2 pts

Past year

+9.1%

+5.6%

BUFR wins+3.5 pts

Fee

0.10%

0.64%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$68.3M

BUFR160.2× more

3–0BUFR wins

First Trust BUFR and AllianzIM QBSF · year-to-date · as of Nov 6, 2026 · AUM not scored

QBSF vs VOO

YTD

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

+3.8%

VOO · S&P 500

+8.4%

Gap

4.6 pts

AllianzIM QBSF and Vanguard VOO · YTD total return · as of Nov 6, 2026

QBSF vs Its Peer Average

YTD

QBSFAvsBPeer average

1D−1.2%−2.3%

1M−1.3%+91.6%

3M−0.2%−1.7%

YTD+3.8%+5.9%

1Y+5.6%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

QBSF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.24%

Deepest drop · 1Y−1.6%

Lowest point · 5Y0.0%

52-week range

$27.26

$25.64−4.7% from the high$28.59

AllianzIM QBSF · past-year price moves · as of Nov 6, 2026

QBSF

Fund Facts

Today

2025launched Jun 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H430

StructureETF

Leverage1x

Cost on $10,000$64 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM QBSF · fund facts · as of Nov 6, 2026

QBSF

Payouts by Year

Today

$0no payouts on record

QBSF does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM QBSF · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗

Trading & Liquidity

Net asset value$27.61

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$64.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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