Price Chart
Key Statistics
Previous Close
$26.02Day Range
52-Week Range
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.74%AUM
$7.8MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.90% |
| Financial Services | 17.99% |
| Technology | 14.38% |
| Industrials | 13.40% |
| Consumer Cyclical | 8.64% |
| Real Estate | 6.47% |
| Energy | 6.31% |
| Basic Materials | 4.31% |
| Utilities | 2.70% |
| Consumer Defensive | 2.57% |
| Communication Services | 2.33% |
Fund Information
- Issuer
- AllianzIM
- Category
- Healthcare
- Inception Date
- Mar 31, 2026
- Description
- QBKF seeks to track the share price return of the iShares Russell 2000 ETF over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 15% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors who purchase immediately prior to, and hold through, the entire quarter. To pursue its strategy, the fund uses FLEX options to create the exposure.
Similar ETFs
The AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF (QBKF) is an exchange-traded fund issued by AllianzIM that launched on Mar 31, 2026. It currently manages $7.8M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IWM 12/31/2026 2.08 C | 97.80% | 304 | $8.3M |
| 2 | — | IWM 12/31/2026 277.86 P | 3.56% | 304 | $301K |
| 3 | — | Cash&Other | 0.71% | 60,061 | $60K |
| 4 | — | IWM 12/31/2026 236.21 P | -0.49% | -304 | $-41027 |
| 5 | — | IWM 12/31/2026 287.73 C | -1.59% | -304 | $-134018 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.52% | |
| 1M | +0.08% | |
| 3M | +0.12% | |
| 6M | +1.27% | |
| YTD | +3.72% | |
| 1Y | +3.72% | |
| 3Y | +3.72% | |
| 5Y | +3.72% |
Moving Averages
$26.02
Above 20-Day MA$26.10
Below 50-Day MA$25.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.37
Current Price
$26.09
52-Week Low
$25.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBKF | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.64% |
| AUM | $7.8M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 2.6K | 264.1K |
| Holdings | 5 | 145 |
| Performance | ||
| 1-Month Return | +0.08% | -1.96% |
| 6-Month Return | +0.95% | +10.01% |
| YTD Return | — | +11.25% |
| 1-Year Return | — | +7.17% |
Compare with Another ETF
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