QBQV
AllianzIM Growth-100 Buffer5 ETF
QBQV
Closed
$26.85
Closed
-(-)
At close
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About
QBQV was created on 2026-04-01 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QBQV 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.
Company
Allianz
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US00888H3729
Website
Key stats
Open
$26.77
Volume
14.07K
AUM
$9.37M
Prev. close
$26.86
Expense ratio
0.74%
P/E
0.00
$26.69
Day’s Range
$26.89
$25.11
52W Range
$27.07
What’s in the fund
5
Total holdings
Option on Invesco QQQ Trust Sep26
98.69%
Option on Invesco QQQ Trust Sep26
4.67%
Us Dollars
0.24%
Option on Invesco QQQ Trust Sep26
-0.82%
Option on Invesco QQQ Trust Sep26
-2.78%
Returns
Performance
_
Difference
_
AllianzIM Growth-100 Buffer5 ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply