QBKF
AllianzIM U.S. Small Cap Buffer15 ETF
$26.36
$0.02 (+0.07%)
Real-time · Aug 14, 2026 1:31 PM ET
Key Statistics
Net Assets (AUM)
$7.24M
Expense Ratio
See prospectus
Previous Close
$26.34
Day Range
- – -
52-Week Range
$24.98 – $26.42
Volume
13
Avg Vol (50D)
-
Beta
0.30
Historical Performance
1M
+1.13%
3M
+1.86%
6M
—
YTD
—
1Y
+4.81%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
4IWM 260630C00001860 IWM 06/30/2026 1.86 C
107.80%
4IWM 260630P00247980 IWM 06/30/2026 247.98 P
0.86%
4IWM 260630P00210800 IWM 06/30/2026 210.80 P
-0.17%
4IWM 260630C00259260 IWM 06/30/2026 259.26 C
-9.04%
Top 4 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
QBKF News
- No recent news found for QBKF.
Data for QBKF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.