AllianzIM Growth-100 Buffer5 ETF

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About QBQV

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. 

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 July 13, 2026
Technology58.93%
Communication Services13.65%
Consumer Cyclical10.81%
Consumer Defensive6.31%
Industrials3.85%
Healthcare3.56%
Utilities1.16%
Basic Materials1.06%
Energy0.49%
Financial Services0.18%

Top Holdings (106.95% of total assets)

As of July 14, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Sep2698.35%
Option on Invesco QQQ Trust Sep265.00%
Option on Invesco QQQ Trust Sep262.99%
Option on Invesco QQQ Trust Sep260.61%

QBQV Key Statistics

AUM
9.28M
AUM9.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.53K
Average volume15.53K
High today
$26.66
High today$26.66
Low today
$26.56
Low today$26.56
Open price
$26.65
Open price$26.65
Volume
19.50K
Volume19.50K
52 Week high
$27.07
52 Week high$27.07
52 Week low
$25.11
52 Week low$25.11
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM Growth-100 Buffer5 ETF(QBQV) shares are valued at $26.64. The company's market cap stands at 9.3M.

On 2026-07-15, AllianzIM Growth-100 Buffer5 ETF(QBQV) stock traded between a low of $26.56 and a high of $26.66. Shares are currently priced at $26.64, which is +0.3% above the low and -0.1% below the high.

AllianzIM Growth-100 Buffer5 ETF(QBQV) shares are trading with a volume of 19.5K, against a daily average of 15.53K.

In the last year, AllianzIM Growth-100 Buffer5 ETF(QBQV) shares hit a 52-week high of $27.07 and a 52-week low of $25.11.

In the last year, AllianzIM Growth-100 Buffer5 ETF(QBQV) shares hit a 52-week high of $27.07 and a 52-week low of $25.11.

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.