AllianzIMDefined OutcomeQBQF · Cboe BZX

AllianzIM Growth-100 Buffer15 ETF (QBQF)

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Price: $26.27; —25 Sept 2026
Assets: $9.7M; Total net assets
Expense ratio: 0.74%; Category 0.76%
Yield: —; Trailing distributions

1Y return: —; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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AllianzIM Growth-100 Buffer15 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.3%	+1.2%	—	—	—	—	—	—	+4.6%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	+0.7%	-1.9%	—	—	—	—	—	—	-4.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology58.9%
Communication services12.9%
Consumer discretionary11.2%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: AllianzIM
Category: Alternatives · Defined Outcome
Ticker: QBQF
Exchange: Cboe BZX
Inception: 31 Mar 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.74% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $9.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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