Allianzim U.S. Small Cap Buffer15 ETF (QBKF)

Cboe BZX: QBKFExchange-traded fund from AllianzIM.

Net assets$8.5M
Holdings1

QBKF ETF price chart

QBKF quote & trading statistics

QBKF sector weights

Healthcare

20.4%

Financial Services

18.3%

Technology

14.8%

Industrials

12.9%

Consumer Cyclical

9.1%

Energy

6.7%

Real Estate

6.3%

Basic Materials

4.4%

Consumer Defensive

2.7%

Utilities

2.7%

Communication Services

2.2%

QBKF region weights

North America

95.8%

Latin America

1.1%

Europe Developed

0.4%

Africa/Middle East

0.2%

Asia Emerging

0.2%

Asia Developed

0.2%

United Kingdom

0.1%

QBKF asset allocation

U.S. stocks

96.1%

Non-U.S. stocks

2.4%

Cash

1.0%

QBKF market-cap breakdown

Micro cap

57.4%

Small cap

43.9%

Mid cap

1.6%

About Allianzim U.S. Small Cap Buffer15 ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. small cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.

QBKF ETF FAQ

How much money is in QBKF?

Allianzim U.S. Small Cap Buffer15 ETF has about $8.5M in net assets.

When was QBKF launched?

Allianzim U.S. Small Cap Buffer15 ETF began trading on March 31, 2026.