Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2026 – Nov 4, 2026QBQFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −1.8% | −1.0% | — | — | — | — | +2.4% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.74%
- Distribution yield
- 0.0%
- NAV
- $25.70
- Volume
- 410
- Avg. volume 30D
- 4K
- High today
- $25.75
- Low today
- $25.71
- Previous close
- $25.57
- 52-week high
- $26.40
- 52-week low
- $25.03
- Our risk indicator
- 3/5
QBQF in One Breath
QBQF Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in QBQF
5Y$10,000 in QBQF became
$10,239
In the S&P 500 (VOO)
$11,766
Total return, dividends in · Apr 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO
QBQF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QBQF
+0.5%
−1.8%
−1.0%
—
—
—
—
+2.4%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
QBQF’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
QBQF Price and 52-Week Range
1YFrom the 52-week high
−2.6%
From the 52-week low
+2.7%
Today $25.71 – $25.75
Previous close $25.57
52-week low$25.0352-week high$26.40
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
QBQF’s Share of Buffer ETFs
Today0.0%
of the $86.9B in 373 Buffer ETFs
$12.8M0.0%
$10.9B12.6%
$2.2B2.5%
$73.8B84.8%
Buffer ETF AUM · Nov 5, 2026
QBQF Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside QBQF
5 holdingsQBQF
AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF
TodayQBQF reports no holdings we can show: […]
AllianzIM QBQF · holdings
How It Compares
QBQF
AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF’s Peers
TodayBuffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put QBQF head to head with BUFR →BUFR vs QBQF
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR851.9× more
1–0BUFR wins
First Trust BUFR and AllianzIM QBQF · year-to-date · as of Nov 5, 2026 · AUM not scored
QBQF vs Its Peer Average
YTDQBQFAvsBPeer average
1D+0.5%+0.8%
1M−1.8%+96.8%
3M−1.0%+0.9%
YTD[…]+8.5%
1Y[…]+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
0–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
QBQF
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.71
$25.03−2.6% from the high$26.40
AllianzIM QBQF · past-year price moves · as of Nov 5, 2026
QBQF
Fund Facts
Today2026launched Mar 31
Tracks[…]
Exchange · CUSIPCBOE · 00888H364
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
AllianzIM QBQF · fund facts · as of Nov 5, 2026
QBQF
Payouts by Year
Today$0no payouts on record
QBQF does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM QBQF · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.70
Premium / discount[…]
Median spread · 30D[…]
Volume today410
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.74%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$74.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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