QBQV ETF

QBQV ETF
$27.48
See how much of QBQV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 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: 0.40%
Other: 99.60%
See how much of QBQV 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 5.45 C 09/30/202697.19%
-Qqq 09/30/2026 736.47 P 09/30/20263.19%
-Cash&Other0.40%
-Qqq 09/30/2026 806.06 C 09/30/20260.00%
-Qqq 09/30/2026 699.58 P 09/30/2026-0.79%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
Download all 15 holdings for QBQV
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

QBQV ETF Overview

QBQV ETF (AllianzIM Growth-100 Buffer5 ETF) is managed by AllianzIM with $54.9M 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 Qqq 09/30/2026 5.45 C 09/30/2026 (97.2%), Qqq 09/30/2026 736.47 P 09/30/2026 (3.2%), Cash&Other (0.4%), Qqq 09/30/2026 806.06 C 09/30/2026 (0.0%), Qqq 09/30/2026 699.58 P 09/30/2026 (-0.8%). 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.

Compare QBQV

QBQV vs SPYQBQV vs QQQQBQV vs VOOQBQV vs VTIQBQV vs IVVQBQV vs SCHDQBQV vs VYMQBQV vs VXUS
1 Month
+3.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 09/30/2026 5.45 C 09/30/2026Other97.19%
2-Qqq 09/30/2026 736.47 P 09/30/2026Other3.19%
3-Cash&OtherOther0.40%
4-Qqq 09/30/2026 806.06 C 09/30/2026Other-
5-Qqq 09/30/2026 699.58 P 09/30/2026Other-0.79%