AllianzIM Growth-100 Buffer15 ETF
Allianz SE QBQF ETF
| QBQF Price | $25.1463 |
Market Cap | $5.02M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $301 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.11% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 4533 |
| Monthly AUM Growth | 0.34% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM Growth-100 Buffer15 ETF is an ETF issued by Allianz SE on Apr 01 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of QBQF ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $16.86K increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of QBQF ETF is 0.00%, whereas its main asset area is North America.
QBQF ETF, whose 24-hour total volume is $301, has experienced a $0 cash outflow in the last month.
In addition, AllianzIM Growth-100 Buffer15 ETF's 3-month net asset value total return is 0.55%.
QBQF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
QBQF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.55% |
0.55% |
0.00% |
0.00% |
0.00% |
0.00% |
QBQF ETF Fund Flows Chart
QBQF ETF Market Cap Chart
QBQF ETF NAV Growth Chart
QBQF ETF Comments
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