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

ETF traded on BATS under symbol QBKF. Quoted in usd.

AllianzIM U.S. Small Cap Buffer15 ETF logo

AllianzIM U.S. Small Cap Buffer15 ETF

+0.00%$26.02
BATS:QBKFEquity
AUM $8.42M·YTD --·Yield --
AllianzIM U.S. Small Cap Buffer15 ETF logoBATS:QBKF$26.02+0.00%

Top Holdings

IWM 12/31/2026 2.08 C
Other
97.28%
IWM 12/31/2026 277.86 P
Other
3.92%
Cash&Other
Cash
0.66%
IWM 12/31/2026 236.21 P
Other
-0.65%
IWM 12/31/2026 287.73 C
Other
-1.22%

Institutional Holders

Sector Breakdown

QBKF sector weights
SectorWeight
Healthcare21.11%
Financial Services18.76%
Technology13.29%
Industrials12.68%
Consumer Cyclical9.60%
Real Estate6.70%
Energy5.74%
Basic Materials4.11%
Utilities2.98%
Consumer Defensive2.72%
Communication Services2.32%

Holdings Treemap

Country Allocation

QBKF country weights
CountryWeight
United States97.75%
Brazil0.60%
Switzerland0.28%
Canada0.24%
United Kingdom0.14%
Taiwan0.09%
Norway0.04%
Singapore0.04%
Australia0.04%
Hong Kong0.02%
China0.01%
Ireland0.01%
Belgium0.01%
India0.00%