QBQV ETF

QBQV ETF
$26.91
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Fund Essentials - as of Jun 30, 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

Cash: 0.50%
Other: 99.50%
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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%
-Cash&Other0.50%
-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

QBQV ETF Overview

QBQV ETF (AllianzIM Growth-100 Buffer5 ETF) is managed by AllianzIM with $9.5M in net assets. QBQV expense ratio is 0.74%, holding 5 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 (96.8%), Qqq 09/30/2026 736.47 P (7.3%), Cash&Other (0.5%), Qqq 09/30/2026 806.06 C (-0.2%), Qqq 09/30/2026 699.58 P (-4.4%). 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.

1 Month
-3.78%
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-Cash&OtherOther0.50%
4-Qqq 09/30/2026 806.06 COther-0.16%
5-Qqq 09/30/2026 699.58 POther-4.43%