AllianzIM Growth-100 Buffer15 ETF (QBQF)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,098
Open	25.82
Previous Close	25.82
Day's Range	25.82 - 25.82
52-Week Low	25.03
52-Week High	25.82
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
• Stock Exchange: BATS
• Ticker Symbol: QBQF
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Series 1 USD Jun26	n/a	120.56%
Option on Invesco QQQ Trust Series 1 USD Jun26	n/a	0.21%
Us Dollars	n/a	0.16%
Option on Invesco QQQ Trust Series 1 USD Jun26	n/a	-0.07%
Option on Invesco QQQ Trust Series 1 USD Jun26	n/a	-20.86%