Cboe BZX · QBSF · ETF
AllianzIM U.S. Equity Buffer15 ETF (QBSF) ETF price history
Every Cboe BZX trading session of AllianzIM U.S. Equity Buffer15 ETF from Jul 1, 2025 to Sep 28, 2026: 313 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
QBSF adjusted close, 2025 to 2026
- $27.59
- All time high, 2026
- $28.59
- 52 week high, $25.52 low
- 313
- Daily sessions since 2025
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
QBSF key facts
- AllianzIM U.S. Equity Buffer15 ETF (QBSF) closed at $27.51 on Sep 28, 2026 on Cboe BZX.
- QBSF's all time high close is $27.59, set on Sep 22, 2026; its all time low close is $25.05 on Jul 2, 2025.
- QBSF's 52 week range is $25.52 to $28.59.
- QBSF returned +7.2% over the year to Sep 28, 2026.
- Since Jul 1, 2025 QBSF returned +10%, +7.8% a year compounded.
- QBSF's deepest drawdown was -1.6% from Feb 25, 2026 to Mar 24, 2026.
- DataCedar holds 313 daily sessions of QBSF history from Jul 1, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
QBSF price chart, 2025 to 2026
QBSF returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.3% |
| 3 months | +2.1% |
| 6 months | +5.2% |
| Year to date | +4.8% |
| 1 year | +7.2% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jul 1, 2025 | +9.8% |
| Compound annual growth, 1.2 years | +7.8% |
QBSF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $27.59 on Sep 22, 2026
- All time low close
- $25.05 on Jul 2, 2025
- 52 week high
- $28.59 on Aug 13, 2026
- 52 week low
- $25.52 on Oct 14, 2025
- Deepest drawdown
- -1.6% from Feb 25, 2026 to Mar 24, 2026, recovered Apr 14, 2026
- Best single session
- +0.7% on Apr 8, 2026
- Worst single session
- -0.7% on Oct 10, 2025
- Volatility, 1 year annualised
- 3.0%
- Sessions closing higher, 1 year
- 56%
QBSF price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Jul 1, 2025; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $26.33 | $28.59 | $26.12 | $27.51 | +4.8% | 2.7M | 185 |
| 2025 | $25.05 | $26.32 | $24.99 | $26.25 | n/a | 1.3M | 128 |
QBSF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $27.51 | +0.5% |
| August 2026 | $27.38 | +1.1% |
| July 2026 | $27.09 | +0.3% |
| June 2026 | $27.01 | +0.5% |
| May 2026 | $26.88 | +0.7% |
| April 2026 | $26.70 | +2.0% |
| March 2026 | $26.17 | -1.0% |
| February 2026 | $26.44 | +0.3% |
| January 2026 | $26.37 | +0.5% |
| December 2025 | $26.25 | +1.0% |
| November 2025 | $25.98 | +0.5% |
| October 2025 | $25.86 | +0.8% |
About the QBSF data
Daily bars. 313 sessions from Jul 1, 2025 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jul 1, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/QBSF/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
QBSF share price history
