AUM $10.7MER 0.74%NAV $26.65Holdings 5Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$26.67Day Range
$26.80$26.81
52-Week Range
$25.21$27.21
Avg Volume
951Dividend Yield
—Expense Ratio
0.74%AUM
$10.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.29% |
| Communication Services | 12.84% |
| Consumer Cyclical | 10.87% |
| Consumer Defensive | 6.17% |
| Healthcare | 4.05% |
| Industrials | 3.89% |
| Utilities | 1.18% |
| Basic Materials | 0.97% |
| Energy | 0.52% |
| Financial Services | 0.21% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Mar 31, 2026
- Description
- QBQV seeks to track the share price return of the Invesco QQQ Trust over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 5% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors who purchase immediately prior to, and hold through, the entire quarter. To pursue its strategy, the fund uses FLEX options to create the exposure.
Similar ETFs
The AllianzIM Growth-100 Buffer5 ETF (QBQV) is an exchange-traded fund issued by AllianzIM that launched on Mar 31, 2026. It currently manages $10.7M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4QQQ 260930C00005450 | QQQ 09/30/2026 5.45 C | 96.84% | 147 | $10.3M |
| 2 | 4QQQ 260930P00736470 | QQQ 09/30/2026 736.47 P | 4.07% | 147 | $433K |
| 3 | — | Cash&Other | 0.41% | 43,600 | $44K |
| 4 | 4QQQ 260930C00806060 | QQQ 09/30/2026 806.06 C | -0.00% | -147 | $-66 |
| 5 | 4QQQ 260930P00699580 | QQQ 09/30/2026 699.58 P | -1.32% | -147 | $-140583 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -0.18% | |
| 1M | -1.44% | |
| 3M | -0.58% | |
| 6M | +6.39% | |
| YTD | +6.39% | |
| 1Y | +6.39% | |
| 3Y | +6.39% | |
| 5Y | +6.39% |
Moving Averages
20-Day MA
$26.80
Above 20-Day MA50-Day MA
$26.59
Above 50-Day MA200-Day MA
$26.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.21
Current Price
$26.80
52-Week Low
$25.21
$25.21$27.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBQV | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.61% |
| AUM | $10.7M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 951 | 432.5K |
| Holdings | 5 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
Search for an ETF to compare with QBQV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.