QBKF — AllianzIM U.S. Small Cap Buffer15 ETF
AllianzIM U.S. Small Cap Buffer15 ETF (ticker: QBKF) is a alternatives ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2026-04-01.
Live Price—
Change—
AUM$6.51M
Expense Ratio0.01%
Avg Volume775
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -0.12% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IWM 06/30/2026 1.86 C | N/A | 109.40% |
| 2 | Cash&Other | Cash&Other | 0.43% |
| 3 | IWM 06/30/2026 210.80 P | N/A | 0.17% |
| 4 | IWM 06/30/2026 247.98 P | N/A | 0.17% |
| 5 | IWM 06/30/2026 259.26 C | N/A | 0.17% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | alternatives |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Alternatives: U.S. - Downside Hedge Russell 2000 |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2026-04-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QBKF |
|---|---|
| Full Name | AllianzIM U.S. Small Cap Buffer15 ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $6.51M |
| Inception | 2026-04-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QBKF track?
QBKF (AllianzIM U.S. Small Cap Buffer15 ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of QBKF?
QBKF has an expense ratio of 0.01% per year.
What is the AUM of QBKF?
QBKF has approximately $6.51M in assets under management.
Does QBKF pay a dividend?
QBKF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QBKF?
QBKF is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2026-04-01.
Open the interactive QBKF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.