QBKV ETF

QBKV ETF
$27.02
See how much of QBKV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$8M
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

Bonds: 100.52%
Cash: 0.62%
See how much of QBKV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Iwm 09/30/2026 2.22 C97.48%
-Iwm 09/30/2026 300.48 P2.68%
-Cash&Other0.58%
-Iwm 09/30/2026 325.30 C-0.01%
-Iwm 09/30/2026 285.43 P-0.73%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
Download all 5 holdings for QBKV
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

QBKV ETF Overview

QBKV ETF (AllianzIM US Small Cap Buffer5 ETF) is managed by AllianzIM with $8.2M in net assets. QBKV expense ratio is 0.74%, 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 (97.5%), Iwm 09/30/2026 300.48 P (2.7%), Cash&Other (0.6%), Iwm 09/30/2026 325.30 C (-0.0%), Iwm 09/30/2026 285.43 P (-0.7%). 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
-1.34%
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 COther97.48%
2-Iwm 09/30/2026 300.48 POther2.68%
3-Cash&OtherOther0.58%
4-Iwm 09/30/2026 325.30 COther-0.01%
5-Iwm 09/30/2026 285.43 POther-0.73%