AllianzIM Growth-100 Buffer5 ETF (QBQV)

Assets	n/a
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	n/a
Open	26.79
Previous Close	26.82
Day's Range	26.79 - 26.79
52-Week Low	n/a
52-Week High	n/a
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
• Stock Exchange: BATS
• Ticker Symbol: QBQV
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jun26	n/a	115.13%
Us Dollars	n/a	0.95%
Option on Invesco QQQ Trust Jun26	n/a	0.20%
Option on Invesco QQQ Trust Jun26	n/a	-0.13%
Option on Invesco QQQ Trust Jun26	n/a	-16.14%