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QBKF

Allianzim U.S. Small Cap Buffer15 ETF

USD

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26.14 USD -0.10 -0.38%

As of Oct 30, 2026 Extended hours 26.03 -0.41%

Bid: 26.09 × 500
Ask: 26.23 × 100

26.12 Day range 26.14

25.10 52-week range 26.37

YTD: +4.13%
1 year: +4.13%

Open: 26.12
Prev close: 26.24
Mkt cap: 8.53M
Vol: 318
Avg vol: 2.01K
EPS: 1.59
P/E: 16.42
Div yield: 0.00%

More statistics

Low: 26.12
High: 26.14

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $8.52M
NAV: 26.23
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

IWM 12/31/2026 2.08 C 100.06%
IWM 12/31/2026 277.86 P 2.05%
Cash&Other 0.68%
IWM 12/31/2026 236.21 P -0.30%
IWM 12/31/2026 287.73 C -2.49%

Healthcare 20.90%
Financial Services 17.99%
Technology 14.38%
Industrials 13.40%
Consumer Cyclical 8.64%
Real Estate 6.47%
Energy 6.31%
Basic Materials 4.31%
Utilities 2.70%
Consumer Defensive 2.57%
Communication Services 2.33%

United States 97.69%
Brazil 0.62%
Switzerland 0.30%
Canada 0.23%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.05%
Singapore 0.05%
Australia 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record