AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF

AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF

QBQF

Chicago Board Options ExchangeEquity

前收盘价

US$25.86

−US$0.015 · -0.06%

9月15日 14:56 ET

QBQF ETF 概览

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

基金网站

QBQF is actively managed and uses FLEX options exclusively. It aims to provide capped upside participation in the price movement of QQQ, with a buffer against the first 15% decline, over a three-month outcome period. All subsequent losses beyond 15% are realized on a one-to-one basis. Investors will not receive or benefit from any of QQQs dividend payments. The potential positive returns an investor can receive are subject to a cap, which is set prior to the first day of the outcome period, based on market conditions. The funds 15% buffer does not take into account any fees or expenses. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds cap and buffer on its website daily.

资产类别
Equity
发行方
AllianzIM
注册地
US
成立日期
2026年3月31日
持仓数量
5
ISIN
US00888H3646

主要基金统计

基金资产

969.8万 USD

费用率

0.74%

NAV

US$25.86

平均成交量

2809

成交量

465

当日区间

US$25.83 – US$25.87

52 周区间

US$25.03 – US$26.17

前收盘价

US$25.875

价格变动

表现

1 天

-0.06%

1 个月

-1.03%

3 个月

-0.23%

年初至今

+2.99%

1 年

+2.99%

3 年

+2.99%

5 年

+2.99%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

4QQQQQ 09/30/2026 5.52 C4QQQ 260930C0000552095.67%
4QQQQQ 09/30/2026 736.33 P4QQQ 260930P007363303.78%
Cash&Other0.64%
4QQQQQ 09/30/2026 625.94 P4QQQ 260930P00625940-0.09%
4QQQQQ 09/30/2026 768.43 C4QQQ 260930C00768430-0.01%

持仓数据更新于 2026年9月15日。

投资组合构成

敞口

行业敞口

前 10 项
Technology59.47%
Communication Services12.97%
Consumer Cyclical10.81%
Consumer Defensive6.19%
Industrials3.86%
Healthcare3.85%
Utilities1.17%
Basic Materials0.95%
Energy0.52%
Financial Services0.21%

最新报道

QBQF 新闻

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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。