QBQV
AllianzIM Growth-100 Buffer5 ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
--
Fund Flow (1Y)
--
Dividend Yield
--
Discount / Premium to NAV
0.16%
Shares Outstanding
200.00K
Expense Ratio
0.74%
About AllianzIM Growth-100 Buffer5 ETF
Issuer
Allianz Investment Management LLC
Brand
Allianz
Inception Date
Mar 31, 2026
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--
QBQV seeks upside exposure to the Nasdaq-100 via QQQ, to a cap, with a built-in cushion against the first 5% of losses. With quarterly resets, your upside opportunity and level of downside protection are refreshed every 3 months, keeping you more aligned with market opportunities.
Classification
Asset Class
Alternatives
Category
Structured Outcome
Focus
Downside Hedge
Niche
Nasdaq100
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
--
Analysis
Holdings
Symbol
Ratio
QQQ 06/30/2026 4.27 C
100.07%
QQQ 06/30/2026 577.24 P
3.92%
Cash&Other
0.28%
QQQ 06/30/2026 624.74 C
-1.73%
QQQ 06/30/2026 548.32 P
-2.53%
Top 10 Weight 100.01%
5 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
