QBQF Performance — AllianzIM Growth-100 Buffer15 ETF
Data updated: 2026-09-18
In the 12 months to Jul 2026 the fund took in a net $8.8M, and assets reached $8.97M.
QBQF Growth of $100
What $100 invested in AllianzIM Growth-100 Buffer15 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | QBQF | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $103 | $106 |
QBQF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.52% |
QBQF Annual Returns
Calendar-year total returns of AllianzIM Growth-100 Buffer15 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +2.52% |
QBQF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | 0.0% | 0.0% | +2.8% | +0.7% | +0.3% | −1.2% | — | — | — | — | — |
QBQF Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +2.75% (Apr 2026)
- Worst month: −1.19% (Jul 2026)
QBQF Fund Flows
Monthly money in and out of AllianzIM Growth-100 Buffer15 ETF, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $14.7M
- Sales ÷ redemptions: 2.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.6M | $0 | $2.6M |
| Jun 2026 | $6.5M | $5.8M | $648K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $634K | $0 | $634K |
| Mar 2026 | $5.0M | $0 | $5.0M |
| Feb 2026 | $0 | $0 | $0 |
QBQF Assets Under Management
Net assets of AllianzIM Growth-100 Buffer15 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.97M |
| 2026-04-30 | $5.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.