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QBQV

AllianzIM Growth-100 Buffer5 ETF

USD

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26.01 USD -0.64 -2.40%

As of Oct 30, 2026 Extended hours 27.32 +5.01%

Bid: 26.11 × 100
Ask: 26.24 × 200

26.01 Day range 26.01

25.21 52-week range 27.51

YTD: +3.18%
1 year: +3.18%

Open: 26.14
Prev close: 26.65
Mkt cap: 10.61M
Vol: 1.35K
Avg vol: 26.98K
EPS: 0.956544
P/E: 27.19
Div yield: 0.00%

More statistics

Low: 26.01
High: 26.01

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $53.28M
NAV: 26.64
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

QQQ 12/31/2026 5.47 C 97.48%
QQQ 12/31/2026 739.84 P 4.74%
Cash&Other 0.59%
QQQ 12/31/2026 795.70 C -0.30%
QQQ 12/31/2026 702.78 P -2.50%

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