AllianzIM Growth-100 Buffer5 ETF (QBQV)

Assets	$54.60M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.00M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	413
Open	26.88
Previous Close	26.94
Day's Range	26.88 - 26.93
52-Week Low	25.11
52-Week High	27.52
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: Cboe BZX
• Ticker Symbol: QBQV
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Dec26	n/a	98.41%
Option on Invesco QQQ Trust Dec26	n/a	3.86%
Us Dollars	n/a	0.51%
Option on Invesco QQQ Trust Dec26	n/a	-0.65%
Option on Invesco QQQ Trust Dec26	n/a	-2.13%

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:

Oct 16, 2026

Data Sources Report a data error