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QBKV

Allianzim U.S. Small Cap Buffer5 ETF

USD

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26.95 USD -0.25 -0.90%

As of Oct 30, 2026 Extended hours 26.78 -0.63%

Bid: 26.74 × 300
Ask: 26.88 × 600

26.95 Day range 26.95

25.14 52-week range 28.01

YTD: +7.22%
1 year: +7.22%

Open: 26.95
Prev close: 27.20
Mkt cap: 7.48M
Vol: 1.53K
Avg vol: 1.99K
EPS: 1.64
P/E: 16.44
Div yield: 0.00%

More statistics

Low: 26.95
High: 26.95

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $7.49M
NAV: 27.23
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

IWM 12/31/2026 2.06 C 99.28%
IWM 12/31/2026 277.92 P 2.04%
Cash&Other 0.62%
IWM 12/31/2026 299.43 C -0.97%
IWM 12/31/2026 264.00 P -0.97%

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