QBQVAllianzIM Growth-100 Buffer5 ETF
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 5% of Underlying ETF losses.
By AllianzIM · Launched 2026
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$11M
#4,941 of 6,040 · small
Return (1Y)
N/A
Track Record
6 months
#5,305 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,653+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 99.9% of fundconcentrated
QQQ 06/30/2026 4.27 C4QQQ 260630C00004270
108.6%
QQQ 06/30/2026 577.24 P4QQQ 260630P00577240
0.6%
QQQ 06/30/2026 548.32 P4QQQ 260630P00548320
-0.3%
QQQ 06/30/2026 624.74 C4QQQ 260630C00624740
-9.0%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.5%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 5% 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 5% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, targeting companies with growth characteristics as defined by the Nasdaq-100 Index.
- Inception date
- March 31, 2026
- Fund family
- AllianzIM
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Data updated on 2026-09-18