AllianzIMDefined OutcomeQBQV · Cboe BZX

AllianzIM Growth-100 Buffer5 ETF (QBQV)

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Price: $25.99; —12 Nov 2026
Assets: $52M; Total net assets
Expense ratio: 0.74%; Category 0.76%
Yield: —; Trailing distributions

1Y return: —; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$25.99—12 Nov 2026

Fund

Assets: $52M
Expense: 0.74%
Categ. exp: 0.76%
Yield: —

ReturnFundCateg.

1Y—8.2%

3Y—12.6%

5Y—8.3%

Launch3.1%—

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AllianzIM Growth-100 Buffer5 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	-4.7%	-4.5%	-3.1%	—	—	—	—	—	+3.1%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-3.3%	-3.9%	-5.3%	—	—	—	—	—	-4.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology60.1%
Communication services12.7%
Consumer discretionary10.1%
Consumer staples5.7%
Industrials5.1%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Stocks99.2%
Cash0.8%

ETF details

Issuer: AllianzIM
Category: Alternatives · Defined Outcome
Ticker: QBQV
Exchange: Cboe BZX
Inception: 31 Mar 2026 (0.6 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: $52M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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