AllianzIM Growth-100 Buffer5 ETFQBQV
Type
ETF
Peer group
Alternative
Net assets
$6.0M
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 5% 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 4.27 C | 108.60% |
| Qqq 06/30/2026 577.24 P | 0.55% |
| Qqq 06/30/2026 548.32 P | -0.34% |
| Qqq 06/30/2026 624.74 C | -8.95% |
More on QBQV.
- QBQV overview
- QBQV holdings
- QBQV risk
- QBQV costs
- QBQV money in and out
- QBQV share classes
- Compare QBQV 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.