AllianzIM Growth-100 Buffer15 ETF (QBQF)

Assets	$5.82M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,218
Open	25.92
Previous Close	25.92
Day's Range	25.87 - 25.94
52-Week Low	25.03
52-Week High	26.00
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: BATS
• Ticker Symbol: QBQF
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Sep26	n/a	97.60%
Option on Invesco QQQ Trust Sep26	n/a	4.61%
Us Dollars	n/a	0.79%
Option on Invesco QQQ Trust Sep26	n/a	-0.94%
Option on Invesco QQQ Trust Sep26	n/a	-2.06%

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:

Jul 12, 2026

Data Sources Report a data error