As of Oct 9, 2026 close
- Assets (AUM)
- $7.82M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $24.99$26.42
- Volume (live)
- -
- Avg. volume (3M)
- 2.59K
QBKF ETF: AllianzIM U.S. Small Cap Buffer15 ETF - Price, Holdings & Analysis
AllianzIM U.S. Small Cap Buffer15 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.06 - $26.07 |
|---|---|
| 52-Week High | $26.42 |
| 52-Week Low | $24.99 |
| Open | $26.06 |
| Volume (last close) | 407 |
| Average Volume (3M) | 2.59K |
| Assets (AUM) | 7.82M |
|---|---|
| Expense Ratio | 0.74% |
| Inception Date | Mar 30, 2026 |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −0.06% |
| 6 Month Change | +2.34% |
| YTD Change | +3.71% |
| 50-Day MA | $26.13 |
|---|---|
| RSI | 45.22 |
| Stochastic %K | 33.33 |
| Stochastic %D | 46.19 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
QBKF at a Glance
AllianzIM U.S. Small Cap Buffer15 ETF (QBKF) is an alternative ETF from Allianz, launched in March 2026. It manages $7.82M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It does not currently pay distributions.
Frequently Asked Questions About AllianzIM U.S. Small Cap Buffer15 ETF
What is the current price of QBKF?
The latest QBKF price is $26.07 (Oct 9, 2026 close). The 52-week range is $24.98–$26.42.
What is the expense ratio for QBKF?
QBKF's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does QBKF pay dividends?
AllianzIM U.S. Small Cap Buffer15 ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of QBKF?
QBKF's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does QBKF compare to similar ETFs?
Compare QBKF (0.74% expense ratio, $8M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.