# AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF (QBQF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/qbqf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: AllianzIM · Asset class: Equity - Strategy: Buffered · Inception: 2026-03-31 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... ## Key Facts | Metric | Value | |---|---| | Price | $25.93 | | Expense Ratio | 0.74% | | Assets Under Management | $10.3M | | NAV | $25.84 | | Holdings Count | 5 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $25.03 – $26.40 | | Beta | 0.19 | ## Frequently Asked Questions ### What does QBQF invest in? 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. ### What is the expense ratio of QBQF? AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF (QBQF) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is QBQF? AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF (QBQF) manages $10.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is QBQF actively managed or an index fund? QBQF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was QBQF launched? AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF (QBQF) launched in March 2026 and is managed by AllianzIM. ### How has QBQF performed? QBQF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does QBQF pay a dividend? AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF (QBQF) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does QBQF pay dividends? AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is QBQF's dividend yield? QBQF's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is QBQF's next ex-dividend date? QBQF hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will QBQF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does QBQF charge its expense ratio? The expense ratio is deducted in tiny daily slices from QBQF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does QBQF cost more than a fund like VOO? QBQF's strategy (current expense ratio 0.74%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where QBQF sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to QBQF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as QBQF (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/qbqf - Distribution history: https://www.dividenddata.com/funds/qbqf/dividend - Holdings & diversification: https://www.dividenddata.com/funds/qbqf/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/qbqf/expenses - Peer comparison: https://www.dividenddata.com/funds/qbqf/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.