Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

AllianzIM U.S. Small Cap Buffer5 ETF


Allianz SE QBKV ETF
QBKV Price$26.7799 Market Cap$6.06M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$6.46K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.07%
Inception DateApr 01, 2026 Market Cap Rank4574
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.07%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%. 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 $6.46K, 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 7.20%.

QBKV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% -0.85% 0.79% 6.23% 6.23% 6.23% 6.23%

QBKV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.78% 7.20% 0.00% 0.00% 0.00% 0.00%

QBKV ETF Price Chart

QBKV ETF Fund Flows Chart

QBKV ETF Market Cap Chart

QBKV ETF NAV Growth Chart

QBKV ETF Comments

no comments yet
captcha
Characters count : / 20