AllianzIM U.S. Small Cap Buffer5 ETF

1D
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3M
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1Y
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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

Sectors

As of June 22, 2026
Technology18.73%
Industrials17.62%
Healthcare16.81%
Financial Services15.87%
Consumer Cyclical8.18%
Real Estate5.85%
Energy5.08%
Basic Materials4.58%
Utilities2.67%
Communication Services2.34%
Consumer Defensive2.27%

Top Holdings (115.61% of total assets)

As of June 23, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Jun26107.52%
Option on iShares Russell 2000 ETF Jun268.07%
Option on iShares Russell 2000 ETF Jun260.01%
Option on iShares Russell 2000 ETF Jun260.01%

QBKV Key Statistics

AUM
6.19M
AUM6.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.64K
Average volume1.64K
High today
$27.48
High today$27.48
Low today
$27.48
Low today$27.48
Open price
$27.48
Open price$27.48
Volume
1.10K
Volume1.10K
52 Week high
$27.53
52 Week high$27.53
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 6.19M, AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) trades at $27.53.

As of 2026-06-24, AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) stock has fluctuated between $27.48 and $27.48. The current price stands at $27.53, placing the stock +0.2% above today's low and +0.2% off the high.

The AllianzIM U.S. Small Cap Buffer5 ETF(QBKV)'s current trading volume is 1.1K, compared to an average daily volume of 1.64K.

In the last year, AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) shares hit a 52-week high of $27.53 and a 52-week low of $24.83.

In the last year, AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) shares hit a 52-week high of $27.53 and a 52-week low of $24.83.

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.