AllianzIM U.S. Small Cap Buffer5 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About QBKV

QBKV 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Top Holdings (108.07% of total assets)

As of April 16, 2026
NameSymbol% Assets
Iwm 06/30/2026 1.84 C102.26%
Iwm 06/30/2026 273.74 C3.46%
Iwm 06/30/2026 248.02 P1.48%
Iwm 06/30/2026 235.60 P0.87%

QBKV Key Statistics

AUM
5.98M
AUM5.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.26K
Average volume3.26K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.58
52 Week high$26.58
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) shares are valued at $26.58. The company's market cap stands at 5.98M.

AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) stock opened on 2026-04-19 at —. The price climbed to — and dipped to —.

The AllianzIM U.S. Small Cap Buffer5 ETF(QBKV)'s current trading volume is 0, compared to an average daily volume of 3.26K.

During the past year, AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) stock moved between $24.83 at its lowest and $26.58 at its peak.

During the past year, AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) stock moved between $24.83 at its lowest and $26.58 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.