QBKV ETF

QBKV ETF
$26.41
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Fund Essentials - as of Oct 2, 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: 0.83%
Other: 99.18%
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Top Holdings

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TickerNameWeight
-Option on iShares Russell 2000 ETF Dec2699.18%
-Option on iShares Russell 2000 ETF Dec262.94%
-Option on iShares Russell 2000 ETF Dec261.57%
-Option on iShares Russell 2000 ETF Dec261.42%
-USD0.88%
Top 10 Concentration: 105.99%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

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 Option on iShares Russell 2000 ETF Dec26 (99.2%), Option on iShares Russell 2000 ETF Dec26 (2.9%), Option on iShares Russell 2000 ETF Dec26 (1.6%), Option on iShares Russell 2000 ETF Dec26 (1.4%), USD (0.9%). 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
-2.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (106.0% of portfolio)

#TickerNameSectorWeight
1-Option on iShares Russell 2000 ETF Dec26Other99.18%
2-Option on iShares Russell 2000 ETF Dec26Other2.94%
3-Option on iShares Russell 2000 ETF Dec26Other1.57%
4-Option on iShares Russell 2000 ETF Dec26Other1.42%
5-USDOther0.88%