AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) price, chart and fund profile

Price chart

Fund profile

QBKV seeks to match, at the end of the current outcome period, the share price returns of the iShares Russell 2000 ETF (IWM), up to a specified cap, while providing a buffer against the first 5% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

Issuer

Allianz Investment Management LLC

Industry

—

Inception

Mar 31, 2026

Assets under management

$8.2M

Expense ratio

0.74%

Net asset value

$27.47

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.allianzim.com↗

• What is AllianzIM U.S. Small Cap Buffer5 ETF (QBKV)?

  QBKV seeks to match, at the end of the current outcome period, the share price returns of the iShares Russell 2000 ETF (IWM), up to a specified cap, while providing a buffer against the first 5% of underlying ETF losses.

• What is QBKV's expense ratio?

  AllianzIM U.S. Small Cap Buffer5 ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.

• How large is QBKV?

  AllianzIM U.S. Small Cap Buffer5 ETF manages $8.2M in assets and has traded since Mar 31, 2026.

• How do I buy shares of AllianzIM U.S. Small Cap Buffer5 ETF (QBKV)?

  QBKV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.