# QBSV (AllianzIM U.S. Equity Buffer5 ETF - Jan)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, QBSV sits between its buffer and its cap, with SPY up 2.4% since the period began.

## Key facts

- QBSV, can still gain: 2.7%, as of Sep 11, 2026.
- QBSV, fall before the buffer: 2.4%, as of Sep 11, 2026.
- QBSV, protection left, index points: 5.0%, as of Sep 11, 2026.
- QBSV, days to reset: 19, as of Sep 11, 2026.
- QBSV, net assets: $27m (issuer page, as of Sep 10, 2026).
- QBSV, expense ratio: 0.64% (issuer page, Sep 11, 2026).

## QBSV over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.6% | +3.3% | −0.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 5% | ETFIQ |
| Outcome period | Jul 1, 2026 to Sep 30, 2026 | ETFIQ |
| Starting cap | +5.3% | ETFIQ |
| SPY return since period start | +2.4% | ETFIQ |
| Fund return since period start | +2.3% | ETFIQ |
| Net assets | $27m | issuer page, as of Sep 10, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 2.7% | issuer, fund price |
| Fall before buffer | 2.4% | issuer, fund price |
| Fall to the buffer in index terms | 2.3% | ETFIQ |
| Protection left in index points | 5.0% of 5.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.64% | issuer page, Sep 11, 2026 |

## Questions

### How much can QBSV still gain?

About 2.7% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +5.3%.

### How far can QBSV fall before the buffer helps?

2.4% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 2.3% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the QBSV buffer is left?

5.0% of the 5.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does QBSV reset?

The outcome period ends on Sep 30, 2026, 19 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does QBSV cost?

The prospectus expense ratio is 0.64% a year.


## Cite this page

ETFIQ, QBSV, data as of Sep 11, 2026. https://etfiq.com/funds/qbsv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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