Symbols

QBKV

AllianzIM U.S. Small Cap Buffer5 ETF·CBOE

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Key Stats

Assets Under Management

Fund Flow (1Y)

Dividend Yield

Discount / Premium to NAV

0.26%

Shares Outstanding

200.00K

Expense Ratio

0.74%

About AllianzIM U.S. Small Cap Buffer5 ETF

Issuer

Allianz Investment Management LLC

Brand

Allianz

Home Page

https://www.allianzim.com/etfs/qbkv/?mobileSidebar=open

Inception Date

Mar 31, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distribution Tax Treatment

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Distributor

QBKV seeks risk-managed exposure to the Russell 2000 with quarterly resets. That means you have upside potential to a cap, with a built-in buffer against the first 5% of market losses. Both the cap and buffer reset every 3 months, helping you stay aligned with evolving market opportunities.