QBQF ETF

$26.03

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.37%
Other: 99.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 09/30/2026 5.52 C94.61%
-Gnma2 30Yr 6 08/20/20557.10%
-Fannie Mae Or Freddie Mac 5.5%03/12/20260.37%
-Marathon Petroleum Corp 3.8%04/01/2028-0.61%
-Qqq 09/30/2026 625.94 P-1.48%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

QBQF ETF (AllianzIM Growth-100 Buffer15 ETF) is managed by AllianzIM with $7.7M in net assets. QBQF expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2026-03-31.

QBQF performance shows data across multiple time periods..

QBQF top holdings include Qqq 09/30/2026 5.52 C (94.6%), Gnma2 30Yr 6 08/20/2055 (7.1%), Fannie Mae Or Freddie Mac 5.5%03/12/2026 (0.4%), Marathon Petroleum Corp 3.8%04/01/2028 (-0.6%), Qqq 09/30/2026 625.94 P (-1.5%). View all QBQF holdings, sector breakdown, or dividend history.

QBQF can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBQF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 09/30/2026 5.52 COther94.61%
2-Gnma2 30Yr 6 08/20/2055Other7.10%
3-Fannie Mae Or Freddie Mac 5.5%03/12/2026Other0.37%
4-Marathon Petroleum Corp 3.8%04/01/2028Other-0.61%
5-Qqq 09/30/2026 625.94 POther-1.48%