QBQF — AllianzIM Growth-100 Buffer15 ETF
AllianzIM Growth-100 Buffer15 ETF (ticker: QBQF) is a alternatives ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2026-04-01.
About QBQF
The AllianzIM Growth-100 Buffer15 ETF (QBQF) is an actively managed exchange-traded fund that employs a defined outcome strategy. It aims to provide investors with a buffered return experience, specifically targeting a downside buffer of 15% against losses in the Nasdaq 100 over a one-year outcome period.
QBQF is designed for investors seeking exposure to the growth potential of the Nasdaq 100 while limiting potential downside risk. The fund utilizes a buy-write strategy to achieve its objectives.
- Targets a 15% buffer against Nasdaq 100 losses over a one-year outcome period.
- Utilizes a buy-write strategy.
- Actively managed with no underlying index.
- Expense ratio: 0.74%.
- Average daily volume: 3,228.75.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.43% |
| 1 Week | -1.12% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | QQQ 06/30/2026 4.33 C | N/A | 119.72% |
| 2 | Cash&Other | Cash&Other | 0.11% |
| 3 | QQQ 06/30/2026 490.60 P | N/A | 0.11% |
| 4 | QQQ 06/30/2026 577.12 P | N/A | 0.11% |
| 5 | QQQ 06/30/2026 600.15 C | N/A | 0.11% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | alternatives |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Alternatives: U.S. - Downside Hedge Nasdaq 100 |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2026-04-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QBQF |
|---|---|
| Full Name | AllianzIM Growth-100 Buffer15 ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $6.40M |
| Inception | 2026-04-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QBQF track?
QBQF (AllianzIM Growth-100 Buffer15 ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of QBQF?
QBQF has an expense ratio of 0.01% per year.
What is the AUM of QBQF?
QBQF has approximately $6.40M in assets under management.
Does QBQF pay a dividend?
QBQF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QBQF?
QBQF is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2026-04-01.
Open the interactive QBQF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.