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AllianzIM Growth-100 Buffer5 ETF QBQV

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26.10 USD +0.21 (+0.82%)

Nov 4, 2026, 9:46 AM EST

26.10 Day range 26.10

25.11 52-week range 27.51

YTD: +3.54%
1 year: +3.54%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $51.72M
NAV: 25.86
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

QQQ 12/31/2026 5.47 C 96.20%
QQQ 12/31/2026 739.84 P 8.12%
Cash&Other 0.60%
QQQ 12/31/2026 795.70 C -0.17%
QQQ 12/31/2026 702.78 P -4.75%

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 2026-11-04