BATS:QBKV AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) Price, Holdings, & News $26.74 -0.03 (-0.11%) As of 10/23/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About AllianzIM U.S. Small Cap Buffer5 ETF (BATS:QBKV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QBKV alerts:Sign Up Key Stats Today's Range$26.72▼$26.7450-Day Range N/A52-Week Range$24.83▼$28.01Volume1,023 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$7.35 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview AllianzIM U.S. Small Cap Buffer5 ETF is an exchange-traded fund managed by Allianz Investment Management LLC. The fund is designed to provide investors with exposure to the U.S. small-cap equity market while seeking a limited level of downside protection over a specified outcome period. The fund uses an options-based strategy tied to a U.S. small-cap market benchmark or related exchange-traded fund. Its “Buffer5” structure is intended to absorb the first 5% of losses during the applicable outcome period, subject to the fund’s stated terms, while limiting potential gains through an upside cap. AI Generated. May Contain Errors. Read More AllianzIM U.S. Small Cap Buffer5 ETF ExpensesTypeQBKVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.49%0.57%0.60%0.53%Other Expenses0.00%0.43%0.53%0.49%0.54%Total Expense0.74%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%Net Expense0.74%0.53%0.63%0.66%0.60% Receive QBKV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Small Cap Buffer5 ETF and its competitors with MarketBeat's FREE daily newsletter. 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QBKV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QBKV ETF - Frequently Asked Questions How have QBKV shares performed this year? AllianzIM U.S. Small Cap Buffer5 ETF's stock was trading at $26.77 on October 22, 2026. Since then, QBKV stock has decreased by 0.1% and is now trading at $26.74. How do I buy shares of AllianzIM U.S. Small Cap Buffer5 ETF? Shares of QBKV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Small Cap Buffer5 ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QBKV Inception Date3/31/2026 Fund ManagerJosiah Highmark, Aric Brodie Webwww.allianzim.com Phone(800) 950-5872Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$7.35 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 5 QBKV HoldingsOption on iShares Russell 2000 ETF Dec26Holding Weight: 98.26%Option on iShares Russell 2000 ETF Dec26Holding Weight: 3.34%Us DollarsHolding Weight: 0.69%Option on iShares Russell 2000 ETF Dec26Holding Weight: -0.67%Option on iShares Russell 2000 ETF Dec26Holding Weight: -1.63%Full Holdings Details This page (BATS:QBKV) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our Partners$0. Later: $29.97.Bill Poulos is giving away his Simple Options Trading For Beginners book through a temporary link. 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