QBQF ETF

QBQF ETF
$25.90
See how much of QBQF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$10M
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

Bonds: 100.14%
Cash: 0.86%
See how much of QBQF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Qqq 09/30/2026 5.52 C96.48%
-Qqq 09/30/2026 736.33 P3.06%
-Cash&Other0.66%
-Qqq 09/30/2026 768.43 C-0.08%
-Qqq 09/30/2026 625.94 P-0.13%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 5 holdings for QBQF
CSV export with sector, industry & share changes
Get CSV

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 $9.7M 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 (96.5%), Qqq 09/30/2026 736.33 P (3.1%), Cash&Other (0.7%), Qqq 09/30/2026 768.43 C (-0.1%), Qqq 09/30/2026 625.94 P (-0.1%). 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 COther96.48%
2-Qqq 09/30/2026 736.33 POther3.06%
3-Cash&OtherOther0.66%
4-Qqq 09/30/2026 768.43 COther-0.08%
5-Qqq 09/30/2026 625.94 POther-0.13%