AllianzIM U.S. Small Cap Buffer5 ETFQBKV
Type
ETF
Peer group
Alternative
Net assets
$6.0M
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 5% 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 1.84 C | 103.80% |
| Iwm 06/30/2026 248.02 P | 0.83% |
| Iwm 06/30/2026 235.60 P | -0.46% |
| Iwm 06/30/2026 273.74 C | -4.73% |
More on QBKV.
- QBKV overview
- QBKV holdings
- QBKV risk
- QBKV costs
- QBKV money in and out
- QBKV share classes
- Compare QBKV 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.