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

BATS: QBKVAllianzIMDefined OutcomeETFUSD

26.87+0.0869 (+0.32%)

At close: Oct 8, 3:23 PM ET · Delayed 15 min

QBKV chart

Key facts

Expense ratio: 0.74%
Assets (AUM): $7.36M
Dividend yield: —
Holdings: —
Inception: Mar 31, 2026
Issuer: AllianzIM
Index tracked: —
Category: Defined Outcome
52-week range: 24.83 – 28.01
Volume / Avg: 7 / 2.36K
Beta: —
Previous close: 26.78

QBKV ETF today

The AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) 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 $7.4 million in assets. QBKV launched on Mar 31, 2026.

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

QBKV performance

1 week

+0.01%

QBKV price return, excluding dividends.

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QBKV ETF FAQ

What is the QBKV price today?

QBKV last traded at $26.87 as of Oct 8, 3:23 PM EDT, up 0.32% on the day.

What is QBKV's expense ratio?

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

How big is QBKV?

QBKV has about $7.4 million in assets under management.