QBQF — AllianzIM Growth-100 Buffer15 ETF
Data updated: 2026-06-26
QBQF — AllianzIM Growth-100 Buffer15 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $5.78M AUM · 0.74% expense ratio. From SEC regulatory filings.
QBQF Fund Overview
QBQF — AllianzIM Growth-100 Buffer15 ETF is a US mutual fund managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $5.78M
- Ticker: QBQF
- SEC CIK: 0001797318
- SEC series ID: S000095222
- Share class ID: C000263921
QBQF Holdings
Top 2 holdings of AllianzIM Growth-100 Buffer15 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Qqq 06/30/2026 4.33 C | 112.33% |
| Qqq 06/30/2026 577.12 P | 0.57% |
QBQF Portfolio Allocation
Asset-class allocation of AllianzIM Growth-100 Buffer15 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
QBQF Performance
Total returns for QBQF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
QBQF Costs and Fees
QBQF costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
QBQF Cashflows
Over the 12 months to 2026-04, AllianzIM Growth-100 Buffer15 ETF had net inflows of $5.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $634.18K |
| 2026-03 | $5.00M |
| 2026-02 | $0 |
QBQF Debt Constituents
No individual debt constituents are reported in AllianzIM Growth-100 Buffer15 ETF's latest SEC N-PORT filing.
QBQF Prospectus and SEC Filings
Official AllianzIM Growth-100 Buffer15 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.