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AllianzIM U.S. Small Cap Buffer5 ETF

QBKV · ETF

$26.74−$0.0357 (−0.13%)TodayMarket closed ·
No price history for this range.

About QBKV

QBKV was created on 2026-04-01 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.

Issuer
Allianz
Expense ratio
0.74%
Assets under management
$7.36M
Inception
Apr 1, 2026
Asset class
Alternatives
Website
allianzim.com

QBKV key statistics

Price-earnings ratio
0.00
Average volume
1.20K
Volume
1.02K
Open price
$26.77
High today
$26.74
Low today
$26.72
52 Week high
$27.96
52 Week low
$24.83

AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) at a glance

As of Oct 23, 2026, AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) shares are priced at $26.74, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $26.72 and $26.74. The current price is 0.1% above the day's low and 0.0% below its high.

Volume so far is 1.02K shares, in line with the average of 1.20K shares a day.

Over the past year AllianzIM U.S. Small Cap Buffer5 ETF has ranged from $24.83 to $27.96, and now sits 61% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.