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AllianzIM Growth-100 Buffer15 ETF (QBQF) Price & Chart

QBQF ETF Chart & Stats

$25.75
At close: 4:00 PM EDT
$25.5$25.75$26$26.2527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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.

AllianzIM Growth-100 Buffer15 ETF (QBQF) Fund Flow Chart

FlowsPrice-4K318K641K963K$25$25.38$25.75$26.13Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AllianzIM Growth-100 Buffer15 ETF (QBQF) 1 year Net Flows: $5M

QBQF ETF FAQ

What was QBQF’s price range in the past 12 months?
QBQF’s lowest price in the past 12 months was $25.03 and its highest was $26.40.
What is the AUM of QBQF?
As of Oct 21, 2026, the AUM of QBQF is $10.35M.
How many shares outstanding does QBQF have?
QBQF has 400,000 shares outstanding.