AllianzIM Growth-100 Buffer15 ETF (QBQF)

Assets	$12.53M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	500,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	462
Open	25.50
Previous Close	25.26
Day's Range	25.50 - 25.57
52-Week Low	25.03
52-Week High	26.40
Beta	n/a
Holdings	5
Inception Date	Mar 31, 2026

About QBQF

Fund Home Page

The AllianzIM Growth-100 Buffer15 ETF (QBQF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to track the share price returns of the Invesco QQQ Trust (ticker: QQQ) up to a cap, while buffering the first 15% decline, over a three-month outcome period. The actively managed fund holds FLEX options. QBQF was launched on Mar 31, 2026 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: Cboe BZX
• Ticker Symbol: QBQF
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Dec26	n/a	90.57%
Option on Invesco QQQ Trust Dec26	n/a	11.39%
Us Dollars	n/a	0.60%
Option on Invesco QQQ Trust Dec26	n/a	-0.12%
Option on Invesco QQQ Trust Dec26	n/a	-2.44%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error