Price Chart
Key Statistics
Previous Close
$26.68Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.74%AUM
$53.8MShares Outstanding
399.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.11% |
| Communication Services | 12.26% |
| Consumer Cyclical | 10.26% |
| Consumer Defensive | 5.77% |
| Industrials | 5.27% |
| Healthcare | 3.68% |
| Utilities | 1.07% |
| Basic Materials | 0.93% |
| Energy | 0.46% |
| Financial Services | 0.20% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Mar 31, 2026
- Description
- QBQV seeks to track the share price return of the Invesco QQQ Trust over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 5% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors who purchase immediately prior to, and hold through, the entire quarter. To pursue its strategy, the fund uses FLEX options to create the exposure.
Similar ETFs
The AIM ETF Products Trust - AllianzIM Growth-100 Buffer5 ETF (QBQV) is an exchange-traded fund issued by AllianzIM that launched on Mar 31, 2026. It currently manages $53.8M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 12/31/2026 5.47 C | 98.38% | 734 | $52.9M |
| 2 | — | QQQ 12/31/2026 739.84 P | 3.92% | 734 | $2.1M |
| 3 | — | Cash&Other | 0.48% | 257,276 | $257K |
| 4 | — | QQQ 12/31/2026 795.70 C | -0.63% | -734 | $-340906 |
| 5 | — | QQQ 12/31/2026 702.78 P | -2.14% | -734 | $-1152453 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.02% | |
| 1M | -2.01% | |
| 3M | +4.30% | |
| 6M | +1.53% | |
| YTD | +6.83% | |
| 1Y | +6.83% | |
| 3Y | +6.83% | |
| 5Y | +6.83% |
Moving Averages
$27.14
Below 20-Day MA$26.98
Below 50-Day MA$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.51
Current Price
$26.87
52-Week Low
$25.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBQV | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.63% |
| AUM | $53.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 1.1K | 496.8K |
| Holdings | 5 | 193 |
| Performance | ||
| 1-Month Return | -2.01% | -2.31% |
| 6-Month Return | +0.47% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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