QBKV
AllianzIM U.S. Small Cap Buffer5 ETF
$28.03
$0.08 (+0.30%)
Real-time · Aug 14, 2026 12:41 PM ET
Key Statistics
Net Assets (AUM)
$7.68M
Expense Ratio
See prospectus
Previous Close
$27.95
Day Range
- – -
52-Week Range
$24.83 – $27.96
Volume
5
Avg Vol (50D)
-
Beta
0.75
Historical Performance
1M
+2.38%
3M
+3.47%
6M
—
YTD
—
1Y
+10.94%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
4IWM 260630C00001840 IWM 06/30/2026 1.84 C
103.83%
4IWM 260630P00248020 IWM 06/30/2026 248.02 P
0.83%
4IWM 260630P00235600 IWM 06/30/2026 235.60 P
-0.46%
4IWM 260630C00273740 IWM 06/30/2026 273.74 C
-4.73%
Top 4 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
QBKV News
- No recent news found for QBKV.
Data for QBKV 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.