Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Allianzim U.S. Small Cap Buffer15 ETF QBKF

Full chart Compare

Set alert

26.26 USD +0.12 (+0.44%)

Nov 4, 2026, 3:49 PM EST

26.25 Day range 26.26

24.99 52-week range 26.42

YTD: +4.64%
1 year: +4.64%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $8.49M
NAV: 26.14
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

IWM 12/31/2026 2.08 C 98.94%
IWM 12/31/2026 277.86 P 2.77%
Cash&Other 0.67%
IWM 12/31/2026 236.21 P -0.43%
IWM 12/31/2026 287.73 C -1.95%

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 2026-11-05