AllianzIM Growth-100 Buffer15 ETF

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About QBQF

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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of September 17, 2026
Technology59.24%
Communication Services13.35%
Consumer Cyclical10.69%
Consumer Defensive6.12%
Industrials3.92%
Healthcare3.90%
Utilities1.11%
Basic Materials0.96%
Energy0.50%
Financial Services0.21%

Top Holdings (99.27% of total assets)

As of September 18, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Sep2696.99%
Option on Invesco QQQ Trust Sep262.26%
Option on Invesco QQQ Trust Sep260.02%
Option on Invesco QQQ Trust Sep26Less than 0.01%

QBQF Key Statistics

AUM
9.72M
AUM9.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.60K
Average volume1.60K
High today
$26.20
High today$26.20
Low today
$26.11
Low today$26.11
Open price
$26.11
Open price$26.11
Volume
8.71K
Volume8.71K
52 Week high
$26.26
52 Week high$26.26
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 9.85M, AllianzIM Growth-100 Buffer15 ETF(QBQF) trades at $26.11.

As of 2026-09-22, AllianzIM Growth-100 Buffer15 ETF(QBQF) stock has fluctuated between $26.11 and $26.20. The current price stands at $26.11, placing the stock 0.0% above today's low and -0.3% off the high.

AllianzIM Growth-100 Buffer15 ETF(QBQF) shares are trading with a volume of 8.71K, against a daily average of 1.6K.

In the last year, AllianzIM Growth-100 Buffer15 ETF(QBQF) shares hit a 52-week high of $26.26 and a 52-week low of $25.03.

In the last year, AllianzIM Growth-100 Buffer15 ETF(QBQF) shares hit a 52-week high of $26.26 and a 52-week low of $25.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.