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Allianzim U.S. Small Cap ... (QBKF)
Cboe US: QBKF
· Real-Time Price · USD
26.29
-0.08 (-0.30%)
At close: Aug 13, 2026, 1:30 PM
Allianzim U.S. Small Cap Buffer15 ETF (QBKF) ETF Price, Holdings & Analysis
-0.30% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 6.51M |
| NAV | 26.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.26 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2026 |
| Ask | n/a |
| Volume | 13 |
| Avg. Volume (20D) | 1,003 |
| Open | 26.42 |
| Previous Close | 26.37 |
| Day's Range | 26.29 - 26.29 |
| 52-Week Range | 24.99 - 26.42 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About QBKF
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.
Asset Class Defined Outcome
Ticker Symbol QBKF
Inception Date Mar 31, 2026
Provider Allianzim
Website Fund Home Page
Exchange Cboe US