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
Number of holdings
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

QBKV Key Statistics

AUM
5.05M
AUM5.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
102.10K
Average volume102.10K
High today
$25.04
High today$25.04
Low today
$25.04
Low today$25.04
Open price
$25.04
Open price$25.04
Volume
1.75K
Volume1.75K
52 Week high
$25.36
52 Week high$25.36
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 $25.23. The company's market cap stands at 5.05M.

As of 2026-04-05, AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) stock has fluctuated between $25.04 and $25.04. The current price stands at $25.23, placing the stock +0.8% above today's low and +0.8% off the high.

The AllianzIM U.S. Small Cap Buffer5 ETF(QBKV)'s current trading volume is 1.75K, compared to an average daily volume of 102.1K.

During the past year, AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) stock moved between $24.83 at its lowest and $25.36 at its peak.

During the past year, AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) stock moved between $24.83 at its lowest and $25.36 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.