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

BATS: QBKFAllianzIMDefined OutcomeETFUSD

26.07+0.0439 (+0.17%)

At close: Oct 9, 12:43 PM ET · Delayed 15 min

QBKF chart

Key facts

Expense ratio: 0.74%
Assets (AUM): $7.80M
Dividend yield: —
Holdings: —
Inception: Mar 31, 2026
Issuer: AllianzIM
Index tracked: —
Category: Defined Outcome
52-week range: 24.99 – 26.42
Volume / Avg: 407 / 1.78K
Beta: —
Previous close: 26.03

QBKF ETF today

The AllianzIM U.S. Small Cap Buffer15 ETF (QBKF) is an exchange-traded fund from AllianzIM in the Defined Outcome category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $7.8 million in assets. QBKF launched on Mar 31, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

QBKF performance

1 week

+0.19%

QBKF price return, excluding dividends.

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QBKF ETF FAQ

What is the QBKF price today?

QBKF last traded at $26.07 as of Oct 9, 12:43 PM EDT, up 0.17% on the day.

What is QBKF's expense ratio?

QBKF has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.

How big is QBKF?

QBKF has about $7.8 million in assets under management.