QBKV — AllianzIM U.S. Small Cap Buffer5 ETF
Data updated: 2026-06-26
QBKV — AllianzIM U.S. Small Cap Buffer5 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $6.02M AUM · 0.74% expense ratio. From SEC regulatory filings.
QBKV Fund Overview
QBKV — AllianzIM U.S. Small Cap Buffer5 ETF is a US mutual fund managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $6.02M
- Ticker: QBKV
- SEC CIK: 0001797318
- SEC series ID: S000101876
- Share class ID: C000272215
QBKV Holdings
Top 2 holdings of AllianzIM U.S. Small Cap Buffer5 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Iwm 06/30/2026 1.84 C | 103.83% |
| Iwm 06/30/2026 248.02 P | 0.83% |
QBKV Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Small Cap Buffer5 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.5% |
QBKV Performance
Total returns for QBKV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
QBKV Costs and Fees
QBKV costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
QBKV Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Small Cap Buffer5 ETF had net inflows of $5.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $647.74K |
| 2026-03 | $5.00M |
| 2026-02 | $0 |
QBKV Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Small Cap Buffer5 ETF's latest SEC N-PORT filing.
QBKV Prospectus and SEC Filings
Official AllianzIM U.S. Small Cap Buffer5 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.