AllianzIM Growth-100 Buffer5 ETF (QBQV)

Assets	$10.75M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,094
Open	26.74
Previous Close	26.84
Day's Range	26.67 - 26.74
52-Week Low	25.11
52-Week High	27.24
Beta	n/a
Holdings	5
Inception Date	Mar 31, 2026

About QBQV

Fund Home Page

The AllianzIM Growth-100 Buffer5 ETF (QBQV) 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 5% decline, over a three-month outcome period. The actively managed fund holds FLEX options. QBQV was launched on Mar 31, 2026 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: QBQV
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Sep26	n/a	98.01%
Option on Invesco QQQ Trust Sep26	n/a	3.80%
Us Dollars	n/a	0.26%
Option on Invesco QQQ Trust Sep26	n/a	-0.27%
Option on Invesco QQQ Trust Sep26	n/a	-1.79%

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:

Sep 10, 2026

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