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Allianzim U.S. Small Cap Buffer15 ETF QBKF

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25.93 USD -0.34 (-1.28%)

Nov 5, 2026, 11:55 AM EST

25.93 Day range 25.93

24.99 52-week range 26.42

YTD: +3.29%
1 year: +3.29%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $8.53M
NAV: 26.26
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

IWM 12/31/2026 2.08 C 99.98%
IWM 12/31/2026 277.86 P 1.89%
Cash&Other 0.66%
IWM 12/31/2026 236.21 P -0.26%
IWM 12/31/2026 287.73 C -2.28%

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 97.75%
Brazil 0.60%
Switzerland 0.28%
Canada 0.24%
United Kingdom 0.14%
Taiwan 0.09%
Norway 0.04%
Singapore 0.04%
Australia 0.04%
Hong Kong 0.02%
China 0.01%
Ireland 0.01%

Updated 2026-11-06