QBQF
AllianzIM Growth-100 Buffer15 ETF
QBQF
Closed
$25.96
Closed
-(-)
At close
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About
QBQF was created on 2026-04-01 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QBQF 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.
Company
Allianz
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US00888H3646
Website
Key stats
Open
$25.92
Volume
4.22K
AUM
$6.47M
Prev. close
$25.94
Expense ratio
0.74%
P/E
0.00
$25.87
Day’s Range
$25.93
$25.03
52W Range
$26.00
What’s in the fund
5
Total holdings
Option on Invesco QQQ Trust Sep26
97.60%
Option on Invesco QQQ Trust Sep26
4.61%
Us Dollars
0.79%
Option on Invesco QQQ Trust Sep26
-0.94%
Option on Invesco QQQ Trust Sep26
-2.06%
Returns
Performance
_
Difference
_
AllianzIM Growth-100 Buffer15 ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply