QBQF ETF

QBQF ETF
$26.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
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%
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Top Holdings

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TickerNameWeight
-Qqq 09/30/2026 5.52 C94.61%
-Fannie Mae Pool7.10%
-Cash&Other0.37%
-Forward Foreign Currency Contract-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

QBQF ETF Overview

QBQF ETF (AllianzIM Growth-100 Buffer15 ETF) is managed by AllianzIM with $9.1M in net assets. QBQF expense ratio is 0.74%, holding 5 positions across various sectors. 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%), Fannie Mae Pool (7.1%), Cash&Other (0.4%), Forward Foreign Currency Contract (-0.6%), Qqq 09/30/2026 625.94 P (-1.5%). 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
-1.19%
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-Fannie Mae PoolOther7.10%
3-Cash&OtherOther0.37%
4-Forward Foreign Currency ContractOther-0.61%
5-Qqq 09/30/2026 625.94 POther-1.48%