QBKF ETF

$26.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.64%
Other: 99.36%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Globaldata Plc96.40%
-Iwm 09/30/2026 300.42 P4.62%
-S&P500 Emini Fut Mar260.64%
-John Deere 3.3% 10/15/29-0.68%
-San Diego Gas & Electric Co 4.15%05/15/2048-0.99%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 5 holdings for QBKF
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QBKF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QBKF ETF Overview

QBKF ETF (AllianzIM US Small Cap Buffer15 ETF) is managed by AllianzIM with $6.5M in net assets. QBKF expense ratio is 0.74%, sectors including Other. Inception date: 2026-03-31.

QBKF performance shows data across multiple time periods..

QBKF top holdings include Globaldata Plc (96.4%), Iwm 09/30/2026 300.42 P (4.6%), S&P500 Emini Fut Mar26 (0.6%), John Deere 3.3% 10/15/29 (-0.7%), San Diego Gas & Electric Co 4.15%05/15/2048 (-1.0%). View all QBKF holdings, sector breakdown, or dividend history.

QBKF can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBKF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Globaldata PlcOther96.40%
2-Iwm 09/30/2026 300.42 POther4.62%
3-S&P500 Emini Fut Mar26Other0.64%
4-John Deere 3.3% 10/15/29Other-0.68%
5-San Diego Gas & Electric Co 4.15%05/15/2048Other-0.99%