AllianzIM U.S. Small Cap Buffer15 ETF
Allianz SE QBKF ETF
| QBKF Price | $26.115 |
Market Cap | $7.8M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $172 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.08% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 4704 |
| Monthly AUM Growth | 9.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.08%.
While the total value of the fund shows $644.86K increase compared to the previous month, its price is traded daily at a increase of 0.31%.
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 $172, has experienced a $652.83K cash inflow in the last month.
In addition, AllianzIM U.S. Small Cap Buffer15 ETF's net asset value total return is 0.00%.
QBKF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.31% |
0.38% |
0.13% |
0.17% |
4.52% |
3.92% |
3.92% |
QBKF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.03% |
-0.27% |
0.00% |
0.00% |
0.00% |
0.00% |
QBKF ETF Fund Flows Chart
QBKF ETF Market Cap Chart
QBKF ETF NAV Growth Chart
QBKF ETF Comments
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