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QBIF

GradeBChicago Board Options Exchange

AIM ETF Products Trust - AllianzIM International Equity Buffer15 ETF

Buffered · AllianzIM · Inception 2026-03-31 · SEC filings

$26.40−0.18 (−0.67%)

As of Sep 23, 2026, 11:10 AM EDT

History starts Apr 1, 2026.History starts Apr 1, 2026.History starts Apr 1, 2026.
Intraday session: down, 4 prints from 26.58 to 26.40. Range 26.40 to 26.58. Use the arrow keys to read each point.$26.45$26.50$26.55$26.6010 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$8M
1Y return
—
Yield · Last 12 months
—
Holdings
5
Volume · 30D
0M sh
NAV per share
$26.51
52W range
low $24.98high $26.64

The ETF.net QBIF Grade

B

64/ 100

Rank 2 of 26 in Developed International Buffer 15%⁠

Confidence Medium

Six-pillar profile for QBIF. Scores out of 100: Cost 78, Risk 95, Mission not scored, Tradability 20, Holdings 49, Durability 23. Strongest: Risk (95). Weakest: Tradability (20). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 78
    Category rank6/26 · top 23%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 95
    Category rank1/23 · top 4%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 20
    Category rank21/26 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank9/9 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 23
    Category rank20/26 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

QBIF Holdings

As of Sep 20, 2026, 9:12 AM
Asset class
Stocks
Holdings
5
Top-10 weight
101%
Largest holding
4EFA 260930C0000078099.7%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0014EFA 260930C00000780EFA 09/30/2026 0.78 C99.75%753$8M1
002—Cash&Other0.54%42,664$43K50
0034EFA 260930P00103870EFA 09/30/2026 103.87 P0.39%753$31K1

Showing 1–3 of 3 holdings

QBIF Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

QBIF$10,207
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. QBIF $10,207. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QBIF. Periods over one year show the average yearly return.
PeriodQBIF
Year to dateFund launched this year—
1 month+0.2%
3 months+2.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QBIF
YearReturn barQBIF
2026 YTD+5.7%

History from Apr 1, 2026

QBIF in the news

ETF.net Research hasn’t filed on QBIF yet — coverage lands here as it’s written.

QBIF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

QBIF Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QBIF Cost

Expense ratio0.74%
  • The middle half of Developed International Buffer 15% funds
  • Median 0.85%

5 of the 26 Developed International Buffer 15% funds charge less.

QBIF costs $74.00 a year on $10,000. The median Developed International Buffer 15% fund costs $85.00.