QBQV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QBQV
AllianzIM Growth-100 Buffer5 ETF
$27.30
-0.18 ▼ -0.68%
Full metrics table
Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$12M
about 16000 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 7 | Perf Week | 2.44% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $12M | Perf Month | 2.66% |
| Expense | 0.74% | NAV | $27.46 | Return% 5Y | - | 52W High | -0.68% | Perf Quarter | 1.09% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.7% | Perf Half Y | - |
| Flows% 1M | 6.25% | Flows% YTD | 105.72% | Return% SI | 19.86% | Volatility(W/M) | 0.19% 0.12% | Perf YTD | 8.23% |
| SMA20 | 1.58% | SMA50 | 2.43% | SMA200 | 2.52% | RSI (14) | 61.82 | Beta | - |
| IPO | 2026/4/1 | Prev Close | $27.48 | Perf Year | - | Avg Volume | 0.00M | Price | $27.3 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.46
Listed4/1/2026
Returns
Since Inception19.86%
Price Performance
1 Week2.44%
1 Month2.66%
3M1.09%
YTD8.23%
vs 52W High-0.68%
vs 52W Low8.7%
Fund Flow
1 Month6.25%
3M66.93%
YTD105.72%
1Y105.72%
Trading Info
Volume3,204
Average Volume0.00M
Relative Volume0.65
Previous Close$27.48
Current Price$27.3
Technical
RSI (14)61.82
SMA 201.58%
SMA 502.43%
SMA 2002.52%
ATR0.15
Volatility (Weekly/Monthly)0.19% / 0.12%
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
TDAQTappAlpha Innovation 100 Growth & Daily Income ETF
TSPYTappAlpha S&P 500 Growth & Daily Income ETF
BUFGFT Vest Buffered Allocation Growth ETF
QBQFAllianzIM Growth-100 Buffer15 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 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AFDM 0.02%
DMXU 0.01%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 45.7B JEPQ 43.7B SPYI 12.3B QYLD 8.5B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QBQV - PER -
BRK-A $981B PER 12.8
BRK-B $976B PER 12.8
JPM $897B PER 14.5 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
