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AllianzIM U.S. Small Cap Buffer15 ETF
QBKF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.17% | +1.79% | ||||
| Flows | +$651K | +$646K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | March 31, 2026 |
| ESG | No |
More data and info about QBKF on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.96% | |||
Max drawdown | -0.35% | |||
Max drawdown duration | 15d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is QBKF?
QBKF is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does QBKF invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QBKF?
The total expense ratio (TER) of QBKF is 0.74%, representing the annual fee charged by the fund manager.
When was QBKF launched?
QBKF was launched on March 31, 2026, marking its entry into the ETF market.
Who is the issuer of QBKF?
QBKF is issued by Allianz Investment Management LLC.
What is the AUM of QBKF?
As of July 16, 2026, QBKF manages $6.52 M, reflecting the total assets held in the fund.
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