AllianzIM U.S. Small Cap Buffer5 ETF (QBKV): ETF
ETF traded on BATS under symbol QBKV. Quoted in usd.
AllianzIM U.S. Small Cap Buffer5 ETF
+0.62%$26.62
BATS:QBKVEquity
AUM $7.27M·YTD --·Yield --
BATS:QBKV$26.62+0.62%AUM $7.27MTop Holdings
Performance:
IWM 12/31/2026 2.06 C Other | -- | 265 | ||
IWM 12/31/2026 277.92 P Other | -- | 265 | ||
Cash&Other Cash | -- | 45.7K | ||
IWM 12/31/2026 299.43 C Other | -- | -265 | ||
IWM 12/31/2026 264.00 P Other | -- | -265 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 21.11% |
| Financial Services | 18.76% |
| Technology | 13.29% |
| Industrials | 12.68% |
| Consumer Cyclical | 9.60% |
| Real Estate | 6.70% |
| Energy | 5.74% |
| Basic Materials | 4.11% |
| Utilities | 2.98% |
| Consumer Defensive | 2.72% |
| Communication Services | 2.32% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.75% |
| Brazil | 0.60% |
| Switzerland | 0.28% |
| Canada | 0.24% |
| United Kingdom | 0.14% |
| Taiwan | 0.09% |
| Norway | 0.04% |
| Singapore | 0.04% |
| Australia | 0.04% |
| Hong Kong | 0.02% |
| China | 0.01% |
| Ireland | 0.01% |
| Belgium | 0.01% |
| India | 0.00% |