QBQV ETF

$26.92
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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: 0.50%
Other: 99.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 09/30/2026 5.45 C96.80%
-Qqq 09/30/2026 736.47 P7.27%
-Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.000000000.50%
-Qqq 09/30/2026 806.06 C-0.16%
-Qqq 09/30/2026 699.58 P-4.43%
Top 10 Concentration: 99.98%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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QBQV ETF Overview

QBQV ETF (AllianzIM Growth-100 Buffer5 ETF) is managed by AllianzIM with $9.0M in net assets. QBQV expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2026-03-31.

QBQV performance shows data across multiple time periods..

QBQV top holdings include Qqq 09/30/2026 5.45 C (96.8%), Qqq 09/30/2026 736.47 P (7.3%), Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 (0.5%), Qqq 09/30/2026 806.06 C (-0.2%), Qqq 09/30/2026 699.58 P (-4.4%). View all QBQV holdings, sector breakdown, or dividend history.

QBQV can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+0.38%
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 COther96.80%
2-Qqq 09/30/2026 736.47 POther7.27%
3-Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000Other0.50%
4-Qqq 09/30/2026 806.06 COther-0.16%
5-Qqq 09/30/2026 699.58 POther-4.43%