QBKF Performance — AllianzIM U.S. Small Cap Buffer15 ETF
Data updated: 2026-09-18
In the 12 months to Jul 2026 the fund took in a net $6.3M, and assets reached $6.51M.
QBKF Growth of $100
What $100 invested in AllianzIM U.S. Small Cap Buffer15 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | QBKF | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $104 | $106 |
QBKF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.09% |
QBKF Annual Returns
Calendar-year total returns of AllianzIM U.S. Small Cap Buffer15 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +4.09% |
QBKF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | 0.0% | 0.0% | +3.0% | +0.8% | +0.4% | −0.2% | — | — | — | — | — |
QBKF Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +3.00% (Apr 2026)
- Worst month: −0.18% (Jul 2026)
QBKF Fund Flows
Monthly money in and out of AllianzIM U.S. Small Cap Buffer15 ETF, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $12.1M
- Sales ÷ redemptions: 2.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $651K | $0 | $651K |
| Jun 2026 | $5.8M | $5.8M | $3K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $635K | $0 | $635K |
| Mar 2026 | $5.0M | $0 | $5.0M |
| Feb 2026 | $0 | $0 | $0 |
QBKF Assets Under Management
Net assets of AllianzIM U.S. Small Cap Buffer15 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.51M |
| 2026-04-30 | $5.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.