Allianzim U.S. Small Cap Buffer5 ETF (QBKV)

Cboe BZX: QBKVExchange-traded fund from AllianzIM.

Net assets$7.4M
Holdings1

QBKV ETF price chart

QBKV quote & trading statistics

QBKV sector weights

Healthcare

20.5%

Financial Services

18.3%

Technology

13.9%

Industrials

13.6%

Consumer Cyclical

9.1%

Energy

6.5%

Real Estate

6.2%

Basic Materials

4.1%

Utilities

2.7%

Consumer Defensive

2.6%

Communication Services

2.2%

QBKV region weights

North America

96.9%

Latin America

1.0%

Europe Developed

0.4%

Asia Developed

0.2%

Asia Emerging

0.2%

Africa/Middle East

0.2%

United Kingdom

0.1%

QBKV asset allocation

U.S. stocks

96.8%

Non-U.S. stocks

2.3%

Cash

0.9%

QBKV market-cap breakdown

Micro cap

56.9%

Small cap

42.2%

Mid cap

1.6%

About Allianzim U.S. Small Cap Buffer5 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.

QBKV ETF FAQ

How much money is in QBKV?

Allianzim U.S. Small Cap Buffer5 ETF has about $7.4M in net assets.

When was QBKV launched?

Allianzim U.S. Small Cap Buffer5 ETF began trading on March 31, 2026.