AllianzIM Growth-100 Buffer5 ETF
Allianz SE QBQV ETF
| QBQV Price | $26.835 |
Market Cap | $6.71M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $2.82K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.06% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 4529 |
| Monthly AUM Growth | 13.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM Growth-100 Buffer5 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 QBQV ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $772.09K increase compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of QBQV ETF is 0.00%, whereas its main asset area is North America.
QBQV ETF, whose 24-hour total volume is $2.82K, has experienced a $664.05K cash inflow in the last month.
In addition, AllianzIM Growth-100 Buffer5 ETF's 3-month net asset value total return is 7.28%.
QBQV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
-0.09% |
1.49% |
6.40% |
6.40% |
6.40% |
6.40% |
QBQV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.85% |
7.28% |
0.00% |
0.00% |
0.00% |
0.00% |
QBQV ETF Fund Flows Chart
QBQV ETF Market Cap Chart
QBQV ETF NAV Growth Chart
QBQV ETF Comments
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