AllianzIM U.S. Small Cap Buffer15 ETF QBKF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.74%
- Net assets
- $6.5M
- Holdings
- 4
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
AllianzIM U.S. Small Cap Buffer15 ETF (QBKF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by AllianzIM. Its category is Derivatives-based. Its last price was US$25.91 on 20 Oct 2026. Its expense ratio is 0.74% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$6.51 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.74%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.74%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 1 Apr 2026
Size and reporting
- Net assets
- $6,506,150
- Total assets
- $6,579,166
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | IWM 09/30/2026 2.25 C IWM 09/30/2026 2.25 C 0.00000000 | No identifier reported | 96.06% | $6.2M | Equity derivatives | United States | USD |
| 2 | IWM 09/30/2026 300.42 P IWM 09/30/2026 300.42 P 0.00000000 | No identifier reported | 4.38% | $285K | Equity derivatives | United States | USD |
| 3 | IWM 09/30/2026 311.42 C IWM 09/30/2026 311.42 C 0.00000000 | No identifier reported | -0.58% | -$38K | Equity derivatives | United States | USD |
| 4 | IWM 09/30/2026 255.38 P IWM 09/30/2026 255.38 P 0.00000000 | No identifier reported | -0.48% | -$31K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101875) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QBKF and TQQQ ProShares UltraPro QQQ
- QBKF and SOXL Direxion Daily Semiconductor Bull 3X ETF
- QBKF and BBJP JPMorgan BetaBuilders Japan ETF
- QBKF and QLD ProShares Ultra QQQ