QBQV
AllianzIM Growth-100 Buffer5 ETF
$27.01
$0.04 (+0.15%)
Real-time · Aug 13, 2026 9:55 AM ET
Key Statistics
Net Assets (AUM)
$9.44M
Expense Ratio
See prospectus
Previous Close
$26.97
Day Range
- – -
52-Week Range
$25.11 – $27.07
Volume
3
Avg Vol (50D)
-
Beta
-1.24
Historical Performance
1M
+1.63%
3M
+0.67%
6M
—
YTD
—
1Y
+6.05%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
4QQQ 260630C00004270 QQQ 06/30/2026 4.27 C
108.65%
4QQQ 260630P00577240 QQQ 06/30/2026 577.24 P
0.55%
4QQQ 260630P00548320 QQQ 06/30/2026 548.32 P
-0.34%
4QQQ 260630C00624740 QQQ 06/30/2026 624.74 C
-8.95%
Top 4 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
QBQV News
- No recent news found for QBQV.
Data for QBQV 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.