QBQV

AllianzIM Growth-100 Buffer5 ETF

Last Close
Apr 01  •  04:00PM ET
25.21
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings5 Perf Week-
SponsorAllianzIM ETF Type Tags- Return% 3Y- AUM5.04M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
IndexInvesco QQQ Trust Average Maturity Tags- Return% 10Y 52W High25.35 -0.56% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.20 0.02% Perf YTD-
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility- - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.15 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.74% Growth/Value SMA200.00% Flows% 3Y Rel Volume0.00 Prev Close25.21
Inverse/Leveraged Market Cap SMA500.00% Flows% 5Y Avg Volume201.30K Price25.21
IPOApr 01, 2026 Option/ShortNo / No SMA2000.00% Trades Volume0 Change0.00%
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"), up to a specified upside Cap, while providing a Buffer against the first 5% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The Fund pursues a buffered strategy that seeks to match the share price returns of the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF") (i.e., the market price returns of the Underlying ETF), at the end of a three-month calendar quarter (i.e., from January 1 to March 31, April 1 to June 30, July 1 to September 30, or October 1 to December 31), as described below (the "Outcome Period"), subject to an upside maximum percentage return (the "Cap") and downside protection with a buffer against the first 5.00% of Underlying ETF losses (the "Buffer"). The Fund's intended return measured across different market conditions (e.g., rising or declining markets) is referred to as "outcomes" in this prospectus. The Underlying ETF's share price returns reflect the price at which the Underlying ETF's shares trade on the secondary market (not the Underlying ETF's net asset value).