QBQF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QBQF
AllianzIM Growth-100 Buffer15 ETF
$26.21
+0.00 +0.00%
September 24 at 1:30 PM ET (Korea 9/25 02:30)$26.21
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$10M
about 14400 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | 1.2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $10M | Perf Month | 1.1% |
| Expense | 0.74% | NAV | $26.20 | Return% 5Y | - | 52W High | -0.72% | Perf Quarter | 1.02% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.74% | Perf Half Y | - |
| Flows% 1M | 14.24% | Flows% YTD | 96.85% | Return% SI | 9.32% | Volatility(W/M) | 0.28% 0.15% | Perf YTD | 4.22% |
| SMA20 | 0.83% | SMA50 | 1.17% | SMA200 | 1.51% | RSI (14) | 62.1 | Beta | - |
| IPO | 2026/4/1 | Prev Close | $26.21 | Perf Year | - | Avg Volume | 0.00M | Price | $26.21 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.20
Listed4/1/2026
Returns
Since Inception9.32%
Price Performance
1 Week1.2%
1 Month1.1%
3M1.02%
YTD4.22%
vs 52W High-0.72%
vs 52W Low4.74%
Fund Flow
1 Month14.24%
3M58.7%
YTD96.85%
1Y96.85%
Trading Info
Volume950
Average Volume0.00M
Relative Volume0.24
Previous Close$26.21
Current Price$26.21
Technical
RSI (14)62.1
SMA 200.83%
SMA 501.17%
SMA 2001.51%
ATR0.09
Volatility (Weekly/Monthly)0.28% / 0.15%
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QBQVAllianzIM Growth-100 Buffer5 ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 43.7B SPYI 12.3B QYLD 8.5B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QBQF - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
