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QBQF

GradeBChicago Board Options Exchange

AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF

Buffered · AllianzIM · Inception 2026-03-31 · SEC filings

$26.22−0.17 (−0.66%)

As of Sep 23, 2026, 1:46 PM EDT

History starts Apr 1, 2026.History starts Apr 1, 2026.History starts Apr 1, 2026.
Intraday session: down, 4 prints from 26.39 to 26.22. Range 26.22 to 26.37. Use the arrow keys to read each point.$26.25$26.30$26.3510 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$10M
1Y return
—
Yield · Last 12 months
—
Holdings
5
Volume · 30D
0M sh
NAV per share
$26.22
52W range
low $25.03high $26.39

The ETF.net QBQF Grade

B

61/ 100

Rank 1 of 20 in Nasdaq-100 Buffer 15%⁠

Confidence Medium

Six-pillar profile for QBQF. Scores out of 100: Cost 68, Risk 86, Mission not scored, Tradability 32, Holdings 99, Durability 32. Strongest: Holdings (99). Weakest: Durability (32). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 68
    Category rank7/20 · top 35%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 86
    Category rank1/17 · top 6%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 32
    Category rank14/20 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 99
    Category rank1/1 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 32
    Category rank14/20 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

QBQF Holdings

As of Sep 20, 2026, 9:12 AM
Asset class
Stocks
Holdings
5
Top-10 weight
100%
Largest holding
4QQQ 260930C0000552096.6%

Sectors

  • Technology59.2%
  • Communication13.3%
  • Consumer Discr.10.7%
  • Cons. Staples6.1%
  • Industrials3.9%
  • Health Care3.9%
  • Utilities1.1%
  • Materials1.0%
  • Energy0.5%
  • Financials0.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0014QQQ 260930C00005520QQQ 09/30/2026 5.52 C96.60%132$9M1
0024QQQ 260930P00736330QQQ 09/30/2026 736.33 P2.81%132$272K1
003—Cash&Other0.64%61,814$62K50

Showing 1–3 of 3 holdings

QBQF Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

QBQF$10,164
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. QBQF $10,164. SPY $10,415. Use the arrow keys to read each point.$9,718$10,111$10,504Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QBQF. Periods over one year show the average yearly return.
PeriodQBQF
Year to dateFund launched this year—
1 month+1.6%
3 months+1.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QBQF
YearReturn barQBQF
2026 YTD+5.0%

History from Apr 1, 2026

QBQF in the news

ETF.net Research hasn’t filed on QBQF yet — coverage lands here as it’s written.

QBQF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

QBQF Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.19
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QBQF Cost

Expense ratio0.74%
  • The middle half of Nasdaq-100 Buffer 15% funds
  • Median 0.79%

6 of the 15 Nasdaq-100 Buffer 15% funds charge less.

QBQF costs $74.00 a year on $10,000. The median Nasdaq-100 Buffer 15% fund costs $79.00.