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Allianzim U.S. Small Cap ... (QBKV)
Cboe US: QBKV
· Echtzeitkurs · USD
27.75
-0.20 (-0.72%)
Zum Schluss: Aug 18, 2026, 7:47 PM
Allianzim U.S. Small Cap Buffer5 ETF (QBKV) ETF Price, Holdings & Analysis
-0.72% (1D)
Keine Daten verfügbar
| Geld | 27.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.47 Mio |
| NAV | 27.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2026 |
| Brief | 28.03 |
| Volumen | 5 |
| Ø Vol. (20D) | 2,625 |
| Eröffnung | 27.95 |
| Vortagesschluss | 27.95 |
| Tagesspanne | 27.95 - 27.95 |
| 52-Wk Range | 24.83 - 27.96 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über QBKV
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. small cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol QBKV
Auflagedatum Mar 31, 2026
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |