AllianzIM U.S. Small Cap Buffer5 ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QBKV and other ETFs, options, and stocks.

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 August 21, 2026
Healthcare21.08%
Financial Services17.93%
Technology13.73%
Industrials13.37%
Consumer Cyclical8.97%
Real Estate6.66%
Energy6.34%
Basic Materials4.39%
Utilities2.76%
Consumer Defensive2.59%
Communication Services2.18%

Top Holdings (101.17% of total assets)

As of August 21, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Sep2697.97%
Option on iShares Russell 2000 ETF Sep262.26%
Option on iShares Russell 2000 ETF Sep260.83%
Option on iShares Russell 2000 ETF Sep260.11%

QBKV Key Statistics

AUM
7.62M
AUM7.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.12K
Average volume3.12K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.01
52 Week high$28.01
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) stock price is $27.60, with a market capitalization of 7.59M.

During the trading day, AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for AllianzIM U.S. Small Cap Buffer5 ETF(QBKV) stock has reached 0, versus its average volume of 3.12K.

The stock's 52-week range extends from a low of $24.83 to a high of $28.01.

The stock's 52-week range extends from a low of $24.83 to a high of $28.01.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.