AllianzIM Growth-100 Buffer15 ETFQBQF
Type
ETF
Peer group
Alternative
Net assets
$5.8M
Expense ratio
0.74%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the Invesco QQQ Trust SM , Series 1 (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 15% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Qqq 06/30/2026 4.33 C | 112.30% |
| Qqq 06/30/2026 577.12 P | 0.57% |
| Qqq 06/30/2026 490.60 P | -0.15% |
| Qqq 06/30/2026 600.15 C | -12.85% |
More on QBQF.
- QBQF overview
- QBQF holdings
- QBQF risk
- QBQF costs
- QBQF money in and out
- QBQF share classes
- Compare QBQF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.