QBKF ETF

QBKF ETF
$26.02
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Fund Essentials - as of Sep 14, 2026

Net Assets
$8M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.69%
Other: 99.31%
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Top Holdings

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TickerNameWeight
-Iwm 09/30/2026 2.25 C 09/30/202695.30%
-Iwm 09/30/2026 300.42 P 09/30/20264.11%
-Cash&Other0.69%
-Iwm 09/30/2026 311.42 C 09/30/2026-0.02%
-Iwm 09/30/2026 255.38 P 09/30/2026-0.09%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBKF ETF Overview

QBKF ETF (AllianzIM US Small Cap Buffer15 ETF) is managed by AllianzIM with $7.8M in net assets. QBKF expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2026-03-31.

QBKF performance shows data across multiple time periods..

QBKF top holdings include Iwm 09/30/2026 2.25 C 09/30/2026 (95.3%), Iwm 09/30/2026 300.42 P 09/30/2026 (4.1%), Cash&Other (0.7%), Iwm 09/30/2026 311.42 C 09/30/2026 (-0.0%), Iwm 09/30/2026 255.38 P 09/30/2026 (-0.1%). Go to all QBKF holdings, QBKF sectors, or QBKF dividends.

QBKF can be compared against other funds. Use QBKF overlap to find shared positions, or QBKF vs another fund for a side-by-side view. QBKF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 09/30/2026 2.25 C 09/30/2026Other95.30%
2-Iwm 09/30/2026 300.42 P 09/30/2026Other4.11%
3-Cash&OtherOther0.69%
4-Iwm 09/30/2026 311.42 C 09/30/2026Other-0.02%
5-Iwm 09/30/2026 255.38 P 09/30/2026Other-0.09%