AllianzIM U.S. Small Cap Buffer5 ETF (QBKV)

Assets	$6.12M
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	n/a
Open	27.39
Previous Close	27.31
Day's Range	27.39 - 27.39
52-Week Low	24.83
52-Week High	27.39
Beta	n/a
Holdings	5
Inception Date	Mar 31, 2026

About QBKV

Fund Home Page

The AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) 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 5% of losses, over a three month outcome period, less expenses. The fund used FLEX options to create the exposure. QBKV 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: QBKV
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Jun26	n/a	103.93%
Us Dollars	n/a	0.55%
Option on iShares Russell 2000 ETF Jun26	n/a	0.27%
Option on iShares Russell 2000 ETF Jun26	n/a	-0.14%
Option on iShares Russell 2000 ETF Jun26	n/a	-4.61%