QBQV – AllianzIM Growth-100 Buffer5 ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to match, at the end of the current Outcome Period, the share price returns of the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”), up to a specified upside Cap, while providing a Buffer against the first 5% of Underlying ETF losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to securities of companies with growth characteristics. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
QBQV	AllianzIM Growth-100 Buffer5 ETF	ETF	Open	—	—	Mar 31, 2026	$54.56M	0.740%	—	—	—

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