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AllianzIM Growth-100 Buffer5 ETF QBQV

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24.82 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

24.82 Day range 24.82

24.82 52-week range 27.51

YTD: -1.55%
1 year: -1.55%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $49.53M
NAV: 24.77
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

QQQ 12/31/2026 5.47 C 96.27%
QQQ 12/31/2026 739.84 P 7.03%
Cash&Other 0.59%
QQQ 12/31/2026 795.70 C -0.12%
QQQ 12/31/2026 702.78 P -3.77%

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 97.25%
Canada 1.04%
Netherlands 0.82%
Brazil 0.37%
China 0.27%
United Kingdom 0.24%

Updated 2026-11-06