AllianzIM U.S. Small Cap Buffer15 ETFQBKF
Type
ETF
Peer group
Alternative
Net assets
$5.8M
Expense ratio
0.74%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the iShares Russell 2000 ETF (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 15% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Iwm 06/30/2026 1.86 C | 107.80% |
| Iwm 06/30/2026 247.98 P | 0.86% |
| Iwm 06/30/2026 210.80 P | -0.17% |
| Iwm 06/30/2026 259.26 C | -9.04% |
More on QBKF.
- QBKF overview
- QBKF holdings
- QBKF risk
- QBKF costs
- QBKF money in and out
- QBKF share classes
- Compare QBKF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.