QBSF
ETFActiveAllianzIM U.S. Equity Buffer15 ETF
Expense Ratio
0.64%
Annual Cost per $10K
$64.00
30-Year Fee Drag per $10K
$12,538
at 7% annual return
Fund Type
ETF
Active
Asset Allocation
No allocation data available
Fee Comparison
QBSF
0.64%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+3.37%6 months
Compare to
Fee Impact Calculator
$
%
QBSF at 0.64%$317,921
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$62,691
Cost vs index fund−$59,503
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