logo

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

logo

QQQ 06/30/2026 4.27 C

100.07%
logo

QQQ 06/30/2026 577.24 P

3.92%
logo

Cash&Other

0.28%
logo

QQQ 06/30/2026 624.74 C

-1.73%
logo

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