QBKF ETF

QBKF ETF
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Fund Essentials - as of Oct 2, 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: 1.05%
Other: 98.95%
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Top Holdings

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TickerNameWeight
-Option on iShares Russell 2000 ETF Dec2699.38%
-Option on iShares Russell 2000 ETF Dec262.94%
-Option on iShares Russell 2000 ETF Dec262.93%
-USD1.12%
-Option on iShares Russell 2000 ETF Dec260.49%
Top 10 Concentration: 106.86%Report Date: Oct 2, 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 Option on iShares Russell 2000 ETF Dec26 (99.4%), Option on iShares Russell 2000 ETF Dec26 (2.9%), Option on iShares Russell 2000 ETF Dec26 (2.9%), USD (1.1%), Option on iShares Russell 2000 ETF Dec26 (0.5%). 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
-0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (106.9% of portfolio)

#TickerNameSectorWeight
1-Option on iShares Russell 2000 ETF Dec26Other99.38%
2-Option on iShares Russell 2000 ETF Dec26Other2.94%
3-Option on iShares Russell 2000 ETF Dec26Other2.93%
4-USDOther1.12%
5-Option on iShares Russell 2000 ETF Dec26Other0.49%