QBKV Performance — AllianzIM U.S. Small Cap Buffer5 ETF
Data updated: 2026-09-18
In the 12 months to Jul 2026 the fund took in a net $7.0M, and assets reached $7.47M.
QBKV Growth of $100
What $100 invested in AllianzIM U.S. Small Cap Buffer5 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | QBKV | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $109 | $106 |
QBKV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.65% |
QBKV Annual Returns
Calendar-year total returns of AllianzIM U.S. Small Cap Buffer5 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +8.65% |
QBKV 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% | +7.0% | +2.0% | +1.0% | −1.3% | — | — | — | — | — |
QBKV Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +6.95% (Apr 2026)
- Worst month: −1.34% (Jul 2026)
QBKV Fund Flows
Monthly money in and out of AllianzIM U.S. Small Cap Buffer5 ETF, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $1.4M | $1.4M |
| Jun 2026 | $6.1M | $6.1M | $13K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $648K | $0 | $648K |
| Mar 2026 | $5.0M | $0 | $5.0M |
| Feb 2026 | $0 | $0 | $0 |
QBKV Assets Under Management
Net assets of AllianzIM U.S. Small Cap Buffer5 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.47M |
| 2026-04-30 | $6.02M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.