Dividend-adjusted total return · Apr 1, 2026 – Nov 5, 2026QBSV
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | −3.1% | −2.5% | — | — | — | — | +5.6% |
| 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
- $27M
- Expense ratio
- 0.64%
- Distribution yield
- 0.0%
- NAV
- $26.53
- Volume
- 7
- Avg. volume 30D
- 3K
- High today
- $26.57
- Low today
- $26.57
- Previous close
- $27.31
- 52-week high
- $27.55
- 52-week low
- $25.04
- Our risk indicator
- 3/5
QBSV in One Breath
QBSV Among Buffer ETFs
YTDEnd-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD
$10,000 in QBSV
5Y$10,000 in QBSV became
$10,560
In the S&P 500 (VOO)
$11,251
Total return, dividends in · Apr 1, 2026 – Nov 5, 2026 · S&P 500 uses VOO
QBSV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QBSV
−2.7%
−3.1%
−2.5%
—
—
—
—
+5.6%
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 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs
QBSV’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.8%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 6, 2026
QBSV Price and 52-Week Range
1YFrom the 52-week high
−3.6%
From the 52-week low
+6.1%
Today $26.57 – $26.57
Previous close $27.31
52-week low$25.0452-week high$27.55
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
QBSV’s Share of Buffer ETFs
Today0.0%
of the $86.7B in 373 Buffer ETFs
$27.2M0.0%
$11.1B12.8%
$2.2B2.6%
$73.3B84.6%
Buffer ETF AUM · Nov 6, 2026
QBSV Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 6, 2026
Inside QBSV
5 holdingsQBSV
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF
TodayQBSV reports no holdings we can show: […]
AllianzIM QBSV · holdings
How It Compares
QBSV
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QBSV head to head with BUFR →BUFR vs QBSV
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR407.1× more
1–0BUFR wins
First Trust BUFR and AllianzIM QBSV · year-to-date · as of Nov 6, 2026 · AUM not scored
QBSV vs Its Peer Average
YTDQBSVAvsBPeer average
1D−2.7%−2.3%
1M−3.1%+91.6%
3M−2.5%−1.7%
YTD[…]+5.9%
1Y[…]+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
0–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
QBSV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$26.57
$25.04−3.6% from the high$27.55
AllianzIM QBSV · past-year price moves · as of Nov 6, 2026
QBSV
Fund Facts
Today2026launched Mar 31
Tracks[…]
Exchange · CUSIPCBOE · 00888H356
StructureETF
Leverage1x
Cost on $10,000$64 a year
Go deeper
AllianzIM QBSV · fund facts · as of Nov 6, 2026
QBSV
Payouts by Year
Today$0no payouts on record
QBSV does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM QBSV · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.53
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D3K
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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