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Launched · SEC filings

AllianzIM Growth-100 Buffer5 ETF

QBQVCboeAllianzIMB

$24.82−1.83 (−6.87%) past 5 days

At close: Nov 5, 2026, 4:00 PM ET

B68/ 100

Rank 1 of 8 in Nasdaq-100 Accelerated

B68/100Rank 1 of 8inNasdaq-100 Accelerated
5D price: down, 11 points from 26.65 to 24.82. Range 24.82 to 26.14. Use the arrow keys to read each point.25.5026.0026.50Oct 30Nov 2Nov 3Nov 4Nov 5
Market opens at 9:30 AM ET.
Expense ratio
0.74%
Fund size
$52M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
21.5K sh
52W range
low $25.11high $27.51
Launched
Filings
SEC EDGAR

The ETF.net QBQV Grade

Based on 5 of 6 pillars

B

Score 68 out of 100

Category
Nasdaq-100 Accelerated⁠
Rank
1 of 8
Six-pillar profile for QBQV. Scores out of 100: Cost 81, Risk 59, Mission not scored, Tradability 61, Holdings 99, Durability 48. Strongest: Holdings (99). Weakest: Durability (48). Based on 5 of 6 pillars.

Score 68 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.
    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.
    B59 out of 100
    Rank 2 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B61 out of 100
    Rank 3 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A99 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

Holdings pillarA99 out of 100Rank 1 of 2 in Nasdaq-100 Accelerated
Asset class
Stocks
Holdings
3
Top-10 weight
104%
Largest holding
Qqq 12/31/2026 5.47 C96.3%

Sectors

  • Technology58.9%
  • Communication11.4%
  • Consumer Discretionary10.9%
  • Consumer Staples6.3%
  • Industrials5.3%
  • Health Care4.4%
  • Utilities1.1%
  • Materials1.0%
  • Energy0.5%
  • Financials0.2%

Geography

  • United States97.28%
  • Canada1.06%
  • Netherlands0.86%
  • Brazil0.36%
  • China0.23%
  • United Kingdom0.21%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataQqq 12/31/2026 5.47 C96.27%733$50.2M1
2No dataQqq 12/31/2026 739.84 P7.03%733$3.67M1
3No dataCash&Other0.59%307,807$308K54

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$9,244
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,546
Aug 5, 2026 to Nov 5, 2026. QBQV $9,244. SPY $9,546. Use the arrow keys to read each point.$9,500$10,000Aug 2026Sep 2026Nov 2026

Aug 5, 2026 – Nov 5, 2026

Returns run to the Nov 5, 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 yearNo data
1 month−9.5%
3 months−7.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−1.5%

History from Apr 1, 2026

QBQV in the news

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 Nov 5, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Mar 2026. No distributions yet.

QBQV Risk

Risk pillarB59 out of 100Rank 2 of 8 in Nasdaq-100 Accelerated
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.

FMP measures it over up to five years of monthly returns.

QBQV Cost

Compare QBQV and QAU

Overpaying vs QAU, cheapest in Nasdaq-100 Accelerated

$8,158

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QBQV 0.74%

    $14,307

  • QAU 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • QBQV 0.74%
  • QAU 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530QBQV $14,307QAU $6,149

Year by year

YearQBQVQAUOverpaying
10$1,319$545$774
20$5,015$2,113$2,902
30$14,307$6,149$8,158

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