AllianzIM Growth-100 Buffer15 ETF (QBQF) Price & Chart
QBQF ETF Chart & Stats
- Day’s Range
- $25.73 - $25.80
- 52-Week Range
- $25.03 - $26.40
- Previous Close
- $25.96
- Volume
- 9,222
- Average Volume (3M)
- 3,792
- AUM
- 10.35M
- NAV
- 25.95
- Expense Ratio
- 0.74%
- Holdings Count
- 0
- Beta
- 0.27
- Inception Date
- Apr 01, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 400,000
- Standard Deviation
- N/A
ETF Overview
AllianzIM Growth-100 Buffer15 ETF
QBQF — AllianzIM Growth-100 Buffer15 ETF is a structured-outcome, downside-hedge ETF that gives investors targeted exposure to the Nasdaq‑100’s growth profile with a defined short‑term risk‑management overlay. The fund seeks to deliver the share‑price returns of the Invesco QQQ Trust (QQQ) subject to a capped upside, while buffering the first 15% of losses over each three‑month outcome period. How it works: the ETF combines exposure tied to the Nasdaq‑100 (via QQQ‑linked exposure) with an actively managed options sleeve made up of FLEX options. Those options are used to create a quarterly “outcome” that (1) absorbs the first 15% of negative returns in that period and (2) limits upside participation above a predetermined cap for the same period. Outcome terms — including the cap level — reset at the start of each three‑month cycle, so upside limits and protection thresholds can vary from period to period. Why investors might use it: QBQF is designed for investors who want growth-oriented exposure to the technology- and large-cap‑growth‑heavy Nasdaq‑100 but prefer a defined, short‑term buffer against modest drawdowns. It is positioned as a niche solution for those seeking a compromise between pure equity upside and explicit, time-bound downside mitigation. Key trade-offs and considerations: the buffer applies only to the first 15% of losses in each three‑month outcome period and does not eliminate risk — losses beyond the buffer will be borne by shareholders. Upside potential is capped each period, and outcomes are not guaranteed; the overlay’s cost and the capped participation can reduce potential long‑term growth compared with owning the underlying index outright. Active management of FLEX options creates flexibility but also adds complexity and strategy‑specific risk. In short, AllianzIM Growth‑100 Buffer15 ETF offers a contemporary structured‑outcome approach to Nasdaq‑100 exposure: defined quarterly buffers and capped upside for investors seeking a managed downside hedge on a concentrated, growth‑oriented equity benchmark.