Skip to content
etf.net

Launched · SEC filings

AIM ETF Products Trust - AllianzIM Growth-100 Buffer5 ETF

QBQVCboeA

$27.320.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

A70/ 100

Rank 1 of 8 in Nasdaq-100 Accelerated

A70/100Rank 1 of 8inNasdaq-100 Accelerated
Intraday session: flat, 1 prints from 27.32 to 27.32. Range 27.32 to 27.32. Use the arrow keys to read each point.26.5027.0028.0010 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$55M
1Y total return
—
Yield · Last 12 months
—
Holdings
3
Avg volume · 30D
0M sh
NAV per share
$27.39
52W range
low $25.11high $27.51
Launched
Filings
SEC EDGAR

The ETF.net QBQV Grade

Based on 5 of 6 pillars

A

Score 70 out of 100

Category
Nasdaq-100 Accelerated⁠
Rank
1 of 8
Six-pillar profile for QBQV. Scores out of 100: Cost 81, Risk 67, Mission not scored, Tradability 63, Holdings 100, Durability 48. Strongest: Holdings (100). Weakest: Durability (48). Based on 5 of 6 pillars.

Score 70 of 100 falls in the A 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.
    A81 out of 100
    Rank 2 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 2 of 7

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B63 out of 100
    Rank 3 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A100 out of 100
    Rank 1 of 2

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 6 of 8

QBQV Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
3
Top-10 weight
103%
Largest holding
4QQQ 261231C0000547099.8%

Sectors

  • Technology60.1%
  • Communication12.3%
  • Consumer Discretionary10.3%
  • Consumer Staples5.8%
  • Industrials5.3%
  • Health Care3.7%
  • Utilities1.1%
  • Materials0.9%
  • Energy0.5%
  • Financials0.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0014QQQ 261231C00005470Qqq 12/31/2026 5.47 C99.76%734$55M1
0024QQQ 261231P00739840Qqq 12/31/2026 739.84 P2.72%734$1M1
003—Cash&Other0.48%261,523$262K51

Showing 1–3 of 3 holdings

QBQV Performance

Launched Mar 31, 2026

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.
QBQV$10,167
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. QBQV $10,167. SPY $10,332. Use the arrow keys to read each point.$9,329$9,875$10,421Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 QBQV. Periods over one year show the average yearly return.
PeriodQBQV
Year to dateFund launched this year—
1 month+1.9%
3 months+1.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 QBQV
YearReturn barQBQV
2026 YTD+8.4%

History from Apr 1, 2026

QBQV in the news

Filtered to QBQV · AllianzIM

QBQV 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 Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

QBQV 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.
0.53
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.

QBQV Cost

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

1 of the 8 Nasdaq-100 Accelerated funds charge less.

QBQV costs $74.00 a year on $10,000. The median Nasdaq-100 Accelerated fund costs $79.00.

Other funds in Nasdaq-100 Accelerated

See others