AllianzIM Growth-100 Buffer5 ETF (QBQV)

Assets	$6.73M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,065
Open	26.77
Previous Close	26.79
Day's Range	26.69 - 26.89
52-Week Low	25.11
52-Week High	27.07
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	97.73%
Option on Invesco QQQ Trust Sep26	n/a	5.89%
Us Dollars	n/a	0.65%
Option on Invesco QQQ Trust Sep26	n/a	-0.62%
Option on Invesco QQQ Trust Sep26	n/a	-3.64%

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 11, 2026

Data Sources Report a data error