# AIM ETF Products Trust - AllianzIM Growth-100 Buffer5 ETF (QBQV): ETF Facts & Distributions

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- Issuer: AllianzIM · Asset class: Equity
- Strategy: Passive Index · Inception: 2026-03-31

QBQV seeks to track the share price return of the Invesco QQQ Trust over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 5% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors wh...

## Key Facts

| Metric | Value |
|---|---|
| Price | $26.34 |
| Expense Ratio | 0.74% |
| Assets Under Management | $52.6M |
| NAV | $26.32 |
| Holdings Count | 5 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $25.11 – $27.51 |
| Beta | 0.53 |

## Frequently Asked Questions

### What does QBQV invest in?

QBQV seeks to track the share price return of the Invesco QQQ Trust over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 5% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors who purchase immediately prior to, and hold through, the entire quarter. To pursue its strategy, the fund uses FLEX options to create the exposure.

### What is the expense ratio of QBQV?

AIM ETF Products Trust - AllianzIM Growth-100 Buffer5 ETF (QBQV) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is QBQV?

AIM ETF Products Trust - AllianzIM Growth-100 Buffer5 ETF (QBQV) manages $52.6M 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 QBQV actively managed or an index fund?

QBQV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (QBQV's is 0.74%) because there's no security selection cost.

### When was QBQV launched?

AIM ETF Products Trust - AllianzIM Growth-100 Buffer5 ETF (QBQV) launched in March 2026 and is managed by AllianzIM.

### How has QBQV performed?

QBQV'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 QBQV pay a dividend?

AIM ETF Products Trust - AllianzIM Growth-100 Buffer5 ETF (QBQV) 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 QBQV pay dividends?

AIM ETF Products Trust - AllianzIM Growth-100 Buffer5 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 QBQV's dividend yield?

QBQV's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is QBQV's next ex-dividend date?

QBQV 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 QBQV'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 QBQV charge its expense ratio?

The expense ratio is deducted in tiny daily slices from QBQV'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 QBQV cost more than a fund like VOO?

QBQV is a passive index fund (current expense ratio 0.74%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to QBQV?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as QBQV (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/qbqv
- Distribution history: https://www.dividenddata.com/funds/qbqv/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/qbqv/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/qbqv/expenses
- Peer comparison: https://www.dividenddata.com/funds/qbqv/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.