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
Number of holdings
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

QBQF Key Statistics

AUM
5.76M
AUM5.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
550.30
Average volume550.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.62
52 Week high$25.62
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM Growth-100 Buffer15 ETF(QBQF) stock is priced at $25.62, giving the company a market capitalization of 5.76M.

On 2026-04-19, AllianzIM Growth-100 Buffer15 ETF(QBQF) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for AllianzIM Growth-100 Buffer15 ETF(QBQF) stock has reached 0, versus its average volume of 550.3.

The stock's 52-week range extends from a low of $25.03 to a high of $25.62.

The stock's 52-week range extends from a low of $25.03 to a high of $25.62.

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.