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AllianzIM Growth-100 Buffer15 ETF QBQF

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25.57 USD +0.03 (+0.11%)

Nov 3, 2026, 9:46 AM EST

25.57 Day range 25.57

25.03 52-week range 26.40

YTD: +1.83%
1 year: +1.83%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $12.76M
NAV: 25.52
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

QQQ 12/31/2026 5.55 C 93.04%
QQQ 12/31/2026 739.70 P 8.32%
Cash&Other 0.54%
QQQ 12/31/2026 766.55 C -0.36%
QQQ 12/31/2026 628.80 P -1.54%

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 2026-11-03