$26.07
Closed
-(-)

At close

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About

QBKF was created on 2026-04-01 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QBKF aims to track the share price returns of the iShares Russell 2000 ETF (IWM), up to a cap, while providing a buffer against the first 15% of losses, over a three month outcome period, less expenses. The fund used FLEX options to create the exposure.
Company

Allianz

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US00888H3158

Key stats

Open

$26.07

Volume

967.00

AUM

$6.52M

Prev. close

$26.07

Expense ratio

0.74%

P/E

0.00

$26.07

Day’s Range

$26.07

$24.99

52W Range

$26.18

What’s in the fund

5
Total holdings
Option on iShares Russell 2000 ETF Sep26
97.48%
Option on iShares Russell 2000 ETF Sep26
4.12%
Us Dollars
0.68%
Option on iShares Russell 2000 ETF Sep26
-0.59%
Option on iShares Russell 2000 ETF Sep26
-1.70%

Returns

Performance
_
Difference
_
AllianzIM U.S. Small Cap Buffer15 ETF
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