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Allianzim U.S. Small Cap Buffer5 ETF QBKV

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27.26 USD +0.28 (+1.04%)

Nov 4, 2026, 9:46 AM EST

27.26 Day range 27.26

24.83 52-week range 28.01

YTD: +8.44%
1 year: +8.44%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $7.42M
NAV: 26.99
Holdings: 5
Inception: 2026-03-31
Top 10 weight: 100.00%

IWM 12/31/2026 2.06 C 98.72%
IWM 12/31/2026 277.92 P 2.77%
Cash&Other 0.62%
IWM 12/31/2026 299.43 C -0.72%
IWM 12/31/2026 264.00 P -1.39%

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