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AllianzIM Growth-100 Buff... (QBQF)
Cboe US: QBQF
· Real-Time Price · USD
25.88
-0.08 (-0.31%)
At close: Aug 24, 2026, 7:17 PM
AllianzIM Growth-100 Buffer15 ETF (QBQF) ETF Price, Holdings & Analysis
-0.31% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 8.97M |
| NAV | 25.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.85 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2026 |
| Ask | 0 |
| Volume | 378 |
| Avg. Volume (20D) | 3,438 |
| Open | 25.89 |
| Previous Close | 25.96 |
| Day's Range | 25.88 - 25.89 |
| 52-Week Range | 25.03 - 26.17 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About QBQF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to securities of companies with growth characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QBQF
Inception Date Mar 31, 2026
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |