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QBQF - ETF Fact Sheet

AllianzIM Growth-100 Buffer15 ETF - USD

Fund Identification

Ticker

QBQF

ISIN

US00888H3646

Main Metrics

Price

$25.95

Expense Ratio

0.74%

AuM

$9.73M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 15% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.

QBQF's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
1.71%
1m flows
$2M
* Net total returns
All data as of 28 August 2026

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QBQF's characteristics

Manager statistics

62 funds, $5.95Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QBQF's exposure

The QBQF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

2.5%