Market Cap: 8.76T Total Funds: 2039 Increased Funds: 1242 Decreased Funds: 565

AllianzIM U.S. Small Cap Buffer15 ETF


Allianz SE QBKF ETF
QBKF Price$26.21 Market Cap$7.22M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.24K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.05%
Inception DateApr 01, 2026 Market Cap Rank4668
Monthly AUM Growth11.11% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Small Cap Buffer15 ETF is an ETF issued by Allianz SE on Apr 01 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of QBKF ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $722.14K increase compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of QBKF ETF is 0.00%, whereas its main asset area is North America. QBKF ETF, whose 24-hour total volume is $1.24K, has experienced a $654.81K cash inflow in the last month. In addition, AllianzIM U.S. Small Cap Buffer15 ETF's 3-month net asset value total return is 1.74%.

QBKF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% -0.79% 0.40% 1.04% 4.30% 4.30% 4.30%

QBKF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.03% 1.74% 0.00% 0.00% 0.00% 0.00%

QBKF ETF Price Chart

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QBKF ETF NAV Growth Chart

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