QBQF ETF

QBQF ETF
$25.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.55%
Other: 99.44%
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Top Holdings

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TickerNameWeight
-Option on Invesco QQQ Trust Dec26100.26%
-Option on Invesco QQQ Trust Dec263.32%
-Option on Invesco QQQ Trust Dec263.08%
-Option on Invesco QQQ Trust Dec260.62%
-USD0.60%
Top 10 Concentration: 107.88%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBQF ETF Overview

QBQF ETF (AllianzIM Growth-100 Buffer15 ETF) is managed by AllianzIM with $10.4M in net assets. QBQF expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2026-03-31.

QBQF performance shows data across multiple time periods..

QBQF top holdings include Option on Invesco QQQ Trust Dec26 (100.3%), Option on Invesco QQQ Trust Dec26 (3.3%), Option on Invesco QQQ Trust Dec26 (3.1%), Option on Invesco QQQ Trust Dec26 (0.6%), USD (0.6%). Go to all QBQF holdings, QBQF sectors, or QBQF dividends.

QBQF can be compared against other funds. Use QBQF overlap to find shared positions, or QBQF vs another fund for a side-by-side view. QBQF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (107.9% of portfolio)

#TickerNameSectorWeight
1-Option on Invesco QQQ Trust Dec26Other100.26%
2-Option on Invesco QQQ Trust Dec26Other3.32%
3-Option on Invesco QQQ Trust Dec26Other3.08%
4-Option on Invesco QQQ Trust Dec26Other0.62%
5-USDOther0.60%