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QBQF

AllianzIM Growth-100 Buffer15 ETF

USD

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25.63 USD -0.25 -0.98%

As of Oct 30, 2026 Extended hours 25.78 +0.55%

Bid: 25.48 × 500
Ask: 25.60 × 100

25.63 Day range 25.73

25.10 52-week range 26.37

YTD: +2.09%
1 year: +2.09%

Open: 25.80
Prev close: 25.89
Mkt cap: 11.02M
Vol: 4.38K
Avg vol: 3.30K
EPS: 0.918088
P/E: 27.92
Div yield: 0.00%

More statistics

Low: 25.63
High: 25.73

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $11.65M
NAV: 25.88
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

QQQ 12/31/2026 5.55 C 96.42%
QQQ 12/31/2026 739.70 P 4.67%
Cash&Other 0.53%
QQQ 12/31/2026 628.80 P -0.73%
QQQ 12/31/2026 766.55 C -0.89%

Technology 58.89%
Communication Services 11.36%
Consumer Cyclical 10.86%
Consumer Defensive 6.32%
Industrials 5.32%
Healthcare 4.44%
Utilities 1.11%
Basic Materials 1.01%
Energy 0.50%
Financial Services 0.21%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record