AllianzIM Growth 100 Buffer15 ETF
$25.66+0.03 (+0.10%)
- 0.74%
- $12M
- 3.94K sh
- low $25.03high $26.40
The ETF.net QBQF Grade
B
Score 58 out of 100
- 2 of 20
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B68 out of 100Rank 7 of 20Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A73 out of 100Rank 3 of 20Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 14 of 20Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A99 out of 100Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 14 of 20
QBQF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
QBQF$9,988
Returns run to the Oct 30, 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.
| Period | QBQF |
|---|---|
| Year to date | |
| 1 month | −1.6% |
| 3 months | −0.1% |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QBQF |
|---|---|---|
| 2026 YTD | +2.1% |
QBQF in the news
QBQF Dividends
Listed Mar 2026. No distributions yet.
QBQF Risk
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.
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.
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.
- 0.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
QBQF Cost
Overpaying vs QQMY, tied cheapest in Nasdaq-100 Buffer 15%
$8,158
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
QBQF 0.74%
$14,307
QQMY 0.30% Tied cheapest
$6,149
Cost over time
Year by year
| Year | QBQF | QQMY | Overpaying |
|---|---|---|---|
| 10 | $1,319 | $545 | $774 |
| 20 | $5,015 | $2,113 | $2,902 |
| 30 | $14,307 | $6,149 | $8,158 |
Other funds in Nasdaq-100 Buffer 15%
- CNJANInnovator Growth-100 Power Buffer ETFExpense ratio 0.79%1 year return +11.0%
- CNOCTInnovator Growth-100 Power Buffer ETFExpense ratio 0.79%1 year return +8.0%
- CNAPRInnovator Nasdaq 100 Power Buffer ETF - AprilExpense ratio 0.79%1 year return +13.5%
- CNJULInnovator Nasdaq-100 Power Buffer ETF - JulyExpense ratio 0.79%1 year return +4.9%
- CNJUNInnovator Growth-100 Power Buffer ETF - JuneExpense ratio 0.79%1 year return +3.2%
