QBQV ETF — AllianzIM Growth-100 Buffer5 ETF

AllianzIM Growth-100 Buffer5 ETF (QBQV)

Updated October 16, 2026.

QBQV is an ETF. its expense ratio is 0.74%. Total return is 5.0% over the past 0.5 years, 12.1 points behind SPY at 17.1%.

AllianzIM Growth-100 Buffer5 ETF is an equity fund that invests at least 80% of its assets in growth-oriented securities and employs options strategies designed to provide downside protection. The fund's distribution frequency and yield are not established. With an expense ratio of 0.74%, the fund appeals to growth-focused investors seeking equity exposure with built-in loss-limitation characteristics.

QBQV performance versus SPY

Price and return data through 2026-10-16.

Total return is 5.0% over the past 0.5 years, 12.1 points behind SPY at 17.1%.

QBQV key facts

Issuer

AllianzIM

Asset type

ETF

Asset class

Equity

Inception date

03/31/2026

Expense ratio

0.74%

Distribution frequency

None

Last close

$26.48 (as of 2026-10-16)

AUM

$54,557,983

Average volume

13.0

Beta

0.5429

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QBQV risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider QBQV — and who may not

It is a weaker fit for investors who need monthly cash flow (QBQV does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on QBQV

• All tickers starting with Q

Tagged: Downside Protection, Options, Target, Growth.

Frequently asked questions

More securities from AllianzIM.