QBKV ETF

$27.81

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: 0.67%
Other: 99.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-207246435.Srdlc97.42%
-Iwm 09/30/2026 300.48 P4.68%
-Cash&Other0.67%
-Iwm 09/30/2026 325.30 C-0.27%
-Fannie Mae Pool Bu3349 3.50% 11/1/2051-2.51%
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
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QBKV ETF Overview

QBKV ETF (AllianzIM US Small Cap Buffer5 ETF) is managed by AllianzIM with $7.5M in net assets. QBKV expense ratio is 0.74%, sectors including Other. Inception date: 2026-03-31.

QBKV performance shows data across multiple time periods..

QBKV top holdings include 207246435.Srdlc (97.4%), Iwm 09/30/2026 300.48 P (4.7%), Cash&Other (0.7%), Iwm 09/30/2026 325.30 C (-0.3%), Fannie Mae Pool Bu3349 3.50% 11/1/2051 (-2.5%). View all QBKV holdings, sector breakdown, or dividend history.

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

1 Month
+0.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-207246435.SrdlcOther97.42%
2-Iwm 09/30/2026 300.48 POther4.68%
3-Cash&OtherOther0.67%
4-Iwm 09/30/2026 325.30 COther-0.27%
5-Fannie Mae Pool Bu3349 3.50% 11/1/2051Other-2.51%