AllianzIM U.S. Small Cap Buffer5 ETF
Allianz SE QBKV ETF
| QBKV Price | $25.3311 |
Market Cap | $5.05M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $1.54K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.09% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 4528 |
| Monthly AUM Growth | 1.08% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Small Cap Buffer5 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 QBKV ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $54.22K increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of QBKV ETF is 0.00%, whereas its main asset area is North America.
QBKV ETF, whose 24-hour total volume is $1.54K, has experienced a $0 cash outflow in the last month.
In addition, AllianzIM U.S. Small Cap Buffer5 ETF's 3-month net asset value total return is 1.44%.
QBKV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.48% |
0.48% |
0.48% |
0.48% |
0.48% |
0.48% |
QBKV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.44% |
1.44% |
0.00% |
0.00% |
0.00% |
0.00% |
QBKV ETF Fund Flows Chart
QBKV ETF Market Cap Chart
QBKV ETF NAV Growth Chart
QBKV ETF Comments
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