QBKV ETF

QBKV ETF
$26.78
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Fund Essentials - as of Sep 14, 2026

Net Assets
$7M
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: 0.57%
Other: 99.43%
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Top Holdings

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TickerNameWeight
-Iwm 09/30/2026 2.22 C 09/30/202696.38%
-Iwm 09/30/2026 300.48 P 09/30/20264.17%
-Cash&Other0.57%
-Iwm 09/30/2026 325.30 C 09/30/20260.00%
-Iwm 09/30/2026 285.43 P 09/30/2026-1.13%
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

QBKV ETF Overview

QBKV ETF (AllianzIM US Small Cap Buffer5 ETF) is managed by AllianzIM with $7.4M in net assets. QBKV expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2026-03-31.

QBKV performance shows data across multiple time periods..

QBKV top holdings include Iwm 09/30/2026 2.22 C 09/30/2026 (96.4%), Iwm 09/30/2026 300.48 P 09/30/2026 (4.2%), Cash&Other (0.6%), Iwm 09/30/2026 325.30 C 09/30/2026 (0.0%), Iwm 09/30/2026 285.43 P 09/30/2026 (-1.1%). Go to all QBKV holdings, QBKV sectors, or QBKV dividends.

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

1 Month
+0.76%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 09/30/2026 2.22 C 09/30/2026Other96.38%
2-Iwm 09/30/2026 300.48 P 09/30/2026Other4.17%
3-Cash&OtherOther0.57%
4-Iwm 09/30/2026 325.30 C 09/30/2026Other-
5-Iwm 09/30/2026 285.43 P 09/30/2026Other-1.13%