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

Assets	$6.16M
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	20,694
Open	27.45
Previous Close	27.42
Day's Range	27.29 - 27.45
52-Week Low	24.83
52-Week High	27.69
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 Sep26	n/a	98.25%
Option on iShares Russell 2000 ETF Sep26	n/a	3.80%
Us Dollars	n/a	0.97%
Option on iShares Russell 2000 ETF Sep26	n/a	-0.98%
Option on iShares Russell 2000 ETF Sep26	n/a	-2.03%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 12, 2026

Data Sources Report a data error