# AllianzIM Growth-100 Buffer15 ETF (QBQF) — Overview

QBQF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/qbqf

## Price

Last close $25.98 on Oct 15, 2026. 52-week range $25.10 – $26.37.

## Fund profile

QBQF seeks to match, at the end of the current outcome period, the share price returns of the Invesco QQQ Trust, Series 1 (QQQ), up to a specified cap, while providing a buffer against the first 15% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

| Metric | Value |
| --- | --- |
| Issuer | Allianz Investment Management LLC |
| Industry | — |
| Inception | Mar 31, 2026 |
| Assets under management | $10.4M |
| Expense ratio | 0.74% |
| Net asset value | $26.10 (as of Oct 13, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is AllianzIM Growth-100 Buffer15 ETF (QBQF)?

QBQF seeks to match, at the end of the current outcome period, the share price returns of the Invesco QQQ Trust, Series 1 (QQQ), up to a specified cap, while providing a buffer against the first 15% of underlying ETF losses.

### What is QBQF's expense ratio?

AllianzIM Growth-100 Buffer15 ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.

### How large is QBQF?

AllianzIM Growth-100 Buffer15 ETF manages $10.4M in assets and has traded since Mar 31, 2026.

### How do I buy shares of AllianzIM Growth-100 Buffer15 ETF (QBQF)?

QBQF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).