evenfolioETF Details
AllianzIM·Defined Outcome·QBKF · Cboe BZX
AllianzIM U.S. Small Cap Buffer15 ETF (QBKF)
- Price
- $26.18
- —12 Nov 2026
- Assets
- $8.5M
- Total net assets
- Expense ratio
- 0.74%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$26.18—12 Nov 2026
Fund
- Assets
- $8.5M
- Expense
- 0.74%
- Categ. exp
- 0.76%
- Yield
- —
ReturnFundCateg.
1Y—8.2%
3Y—12.6%
5Y—8.3%
Launch4.3%—
Loading NAV history…
AllianzIM U.S. Small Cap Buffer15 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -0.6% | +1.2% | — | — | — | — | — | +4.3% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | +1.9% | 0.0% | -1.0% | — | — | — | — | — | -3.6% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Financial services18.0%
- Technology14.4%
- Industrials13.4%
- Consumer discretionary8.6%
- Real estate6.5%
- Energy6.3%
- Materials4.3%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks98.7%
- Cash1.4%
ETF details
- Issuer
- AllianzIM
- Category
- Alternatives · Defined Outcome
- Ticker
- QBKF
- Exchange
- Cboe BZX
- Inception
- 31 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $8.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
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- ARLI · AllianzIM International Equity Buffer15 Uncapped Apr ETFAllianzIM · $7.7M · ER 0.79%
- PMSE · PGIM S&P 500 Max Buffer ETF - SeptemberPGIM · $7.5M · ER 0.50%
- QBKV · AllianzIM U.S. Small Cap Buffer5 ETFAllianzIM · $7.4M · ER 0.74%
- JULI · AllianzIM International Equity Buffer15 Uncapped Jul ETFAllianzIM · $7.4M · ER 0.79%
- BUFE · FT Vest Laddered Emerging Markets Buffer ETFFirst Trust · $7.2M · ER 0.95%