QBQF
AllianzIM Growth-100 Buffer15 ETF
$26.16
$0.09 (+0.35%)
Real-time · Aug 13, 2026 11:57 AM ET
Key Statistics
Net Assets (AUM)
$9.15M
Expense Ratio
See prospectus
Previous Close
$26.07
Day Range
- – -
52-Week Range
$25.02 – $26.10
Volume
561
Avg Vol (50D)
-
Beta
0.52
Historical Performance
1M
+1.03%
3M
+1.03%
6M
—
YTD
—
1Y
+3.35%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
4QQQ 260630C00004330 QQQ 06/30/2026 4.33 C
112.33%
4QQQ 260630P00577120 QQQ 06/30/2026 577.12 P
0.57%
4QQQ 260630P00490600 QQQ 06/30/2026 490.60 P
-0.15%
4QQQ 260630C00600150 QQQ 06/30/2026 600.15 C
-12.85%
Top 4 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
QBQF News
- No recent news found for QBQF.
Data for QBQF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.