QBKF ETF

QBKF ETF
$26.28
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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%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract96.40%
-Iwm 09/30/2026 300.42 P4.62%
-S&P500 Emini Fut Mar260.64%
-Forward Foreign Currency Contract-0.68%
-Iwm 09/30/2026 311.42 C-0.99%
Top 10 Concentration: 99.99%Report Date: Jun 30, 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 $7.2M in net assets. QBKF expense ratio is 0.74%, various sectors. Inception date: 2026-03-31.

QBKF performance shows data across multiple time periods..

QBKF top holdings include Forward Foreign Currency Contract (96.4%), Iwm 09/30/2026 300.42 P (4.6%), S&P500 Emini Fut Mar26 (0.6%), Forward Foreign Currency Contract (-0.7%), Iwm 09/30/2026 311.42 C (-1.0%). 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
-0.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther96.40%
2-Iwm 09/30/2026 300.42 POther4.62%
3-S&P500 Emini Fut Mar26Other0.64%
4-Forward Foreign Currency ContractOther-0.68%
5-Iwm 09/30/2026 311.42 COther-0.99%