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QBQFAllianzIM Growth-100 Buffer15 ETF

DiversifierTake a betNewRanked #226 of 266 in this goal

Seeks to match the share price returns of the Invesco QQQ Trust up to a specified upside Cap while providing a Buffer against the first 15% of Underlying ETF losses.

By AllianzIM · Launched 2026

Annual Cost

0.74%

#3,781 of 5,861 · average

Fund Size

$6M

#5,100 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

5 months

#5,308 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,224+2.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

Nasdaq-100 Index

What it actually holds

By weight

Concentration

Top 4 holdings = 99.9% of fundconcentrated

QQQ 06/30/2026 4.33 C4QQQ 260630C00004330
112.3%
QQQ 06/30/2026 577.12 P4QQQ 260630P00577120
0.6%
QQQ 06/30/2026 490.60 P4QQQ 260630P00490600
-0.1%
QQQ 06/30/2026 600.15 C4QQQ 260630C00600150
-12.9%

Asset allocation

Stocks
99.1%
Cash
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-2.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to match the share price returns of the Invesco QQQ Trust up to a specified upside Cap while providing a Buffer against the first 15% of Underlying ETF losses.
Strategy
Pursues a buffered strategy to match the share price returns of the Invesco QQQ Trust, providing a Buffer against the first 15% of losses. Invests primarily in instruments with economic characteristics similar to securities of companies with growth characteristics, targeting an upside maximum percentage return (the Cap).
Inception date
March 31, 2026
Fund family
AllianzIM

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04