QBQV ETF

QBQV ETF
$26.94
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Fund Essentials - as of Oct 2, 2026

Net Assets
$55M
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: 0.51%
Other: 99.49%
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Top Holdings

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TickerNameWeight
-Option on Invesco QQQ Trust Dec2699.90%
-Option on Invesco QQQ Trust Dec263.08%
-Option on Invesco QQQ Trust Dec261.77%
-Option on Invesco QQQ Trust Dec261.76%
-USD0.55%
Top 10 Concentration: 107.06%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

QBQV ETF Overview

QBQV ETF (AllianzIM Growth-100 Buffer5 ETF) is managed by AllianzIM with $54.5M in net assets. QBQV expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2026-03-31.

QBQV performance shows data across multiple time periods..

QBQV top holdings include Option on Invesco QQQ Trust Dec26 (99.9%), Option on Invesco QQQ Trust Dec26 (3.1%), Option on Invesco QQQ Trust Dec26 (1.8%), Option on Invesco QQQ Trust Dec26 (1.8%), USD (0.6%). Go to all QBQV holdings, QBQV sectors, or QBQV dividends.

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

1 Month
+1.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (107.1% of portfolio)

#TickerNameSectorWeight
1-Option on Invesco QQQ Trust Dec26Other99.90%
2-Option on Invesco QQQ Trust Dec26Other3.08%
3-Option on Invesco QQQ Trust Dec26Other1.77%
4-Option on Invesco QQQ Trust Dec26Other1.76%
5-USDOther0.55%