Allianzim U.S. Small Cap ... (QBKF)
Cboe US: QBKF
· Prix en temps réel · USD
26.36
+0.02 (0.08%)
À la clôture : Aug 13, 2026, 9:30 AM
Allianzim U.S. Small Cap Buffer15 ETF (QBKF) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 6.51M |
| NAV | 26.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.30 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2026 |
| Ask | n / A |
| Volume | 13 |
| Moy. Volume (20D) | 1,000 |
| Ouverture | 26.42 |
| Clôture précédente | 26.34 |
| Fourchette du jour | 26.36 - 26.36 |
| Intervalle de 52 semaines | 24.99 - 26.42 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier QBKF
Date de création Mar 31, 2026
Fournisseur Allianzim
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |