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QBQF

AllianzIM Growth-100 Buffer15 ETF·CBOE
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AllianzIM Growth-100 Buffer15 ETF Fundamentals
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
0.21%
Shares Outstanding
200.00K
Expense Ratio
0.74%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.19%-0.19%-0.19%-0.19%-0.19%-0.19%
NAV Total Return
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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QQQ 06/30/2026 4.33 C

100.46%
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QQQ 06/30/2026 577.12 P

3.93%
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Cash&Other

0.29%
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QQQ 06/30/2026 490.60 P

-1.06%
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QQQ 06/30/2026 600.15 C

-3.62%

Top 10 Weight 100%

5 Total Holdings

Is SPY better than QBQF?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy QBQF?
Fund Flows