AllianzIM U.S. Small Cap Buffer15 ETF (QBKF)

Assets	$5.84M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	26.05
Previous Close	26.03
Day's Range	26.05 - 26.05
52-Week Low	24.99
52-Week High	26.05
Beta	n/a
Holdings	5
Inception Date	Mar 31, 2026

About QBKF

Fund Home Page

The AllianzIM U.S. Small Cap Buffer15 ETF (QBKF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to track the share price returns of the iShares Russell 2000 ETF (IWM), up to a cap, while providing a buffer against the first 15% of losses, over a three month outcome period, less expenses. The fund used FLEX options to create the exposure. QBKF was launched on Mar 31, 2026 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QBKF
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Jun26	n/a	109.59%
Us Dollars	n/a	0.57%
Option on iShares Russell 2000 ETF Jun26	n/a	0.19%
Option on iShares Russell 2000 ETF Jun26	n/a	-0.04%
Option on iShares Russell 2000 ETF Jun26	n/a	-10.31%