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QBKV · BATS · ETF

AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) Price, Holdings & Fees

$552.42+0.46%+$2.51End-of-day price as of Oct 9, 2026

AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) closed at $552.42 on Oct 9, 2026, up 0.46% from the previous close of $549.91.

Share price, past year

1Y −3.52%

52-week range $540.04 – $642.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$552.42
Sep 30, 2026$546.25
Aug 31, 2026$562.80
Jul 31, 2026$583.64
Jun 30, 2026$596.44
May 29, 2026$630.82
Apr 30, 2026$608.44
Mar 31, 2026$600.06
Feb 27, 2026$598.13
Jan 30, 2026$575.92
Dec 31, 2025$577.68
Nov 28, 2025$586.19
Oct 31, 2025$602.03

Key statistics

Expense ratio
0.74%
as of Oct 31, 2025
Net assets
$7.5M
as of Jul 31, 2026
Holdings
4
as of Jul 31, 2026
52-week range
$540.04 – $642.04

AllianzIM U.S. Small Cap Buffer5 ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

AllianzIM U.S. Small Cap Buffer5 ETF held 4 investments worth $7.47M as of Jul 31, 2026. Its largest holding was IWM 09/30/2026 2.22 C, at 97.17% of the fund.

AllianzIM U.S. Small Cap Buffer5 ETF largest holdings by share of net assets
#Holding% of fundValue
1IWM 09/30/2026 2.22 C97.17%$7.26M
2IWM 09/30/2026 300.48 P4.44%$331.92K
3IWM 09/30/2026 325.30 C−0.12%−$9.24K
4IWM 09/30/2026 285.43 P−2.15%−$160.24K

Top 4 of 4 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AllianzIM U.S. Small Cap Buffer5 ETF holdings by asset type
Asset type% of fund
Derivatives99.34%
AllianzIM U.S. Small Cap Buffer5 ETF holdings by country, largest 1
Country% of fund
United States99.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Small Cap Buffer5 ETF's total return was +1.59%, as reported to the SEC.

AllianzIM U.S. Small Cap Buffer5 ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.34%
Jun 30, 2026+0.96%
May 31, 2026+1.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AllianzIM U.S. Small Cap Buffer5 ETF
Ticker
QBKV
Exchange
BATS
Fund type
ETF
Trust
AIM ETF Products Trust
SEC series ID
S000101876
SEC CIK
0001797318
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AIM ETF Products Trust, the trust behind AllianzIM U.S. Small Cap Buffer5 ETF, and cover all of its funds.

Frequently asked questions

What is QBKV's price?

AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) closed at $552.42 on Oct 9, 2026, up 0.46% from the previous close of $549.91.

What is QBKV's expense ratio?

AllianzIM U.S. Small Cap Buffer5 ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does QBKV hold?

AllianzIM U.S. Small Cap Buffer5 ETF held 4 investments worth $7.47M as of Jul 31, 2026. Its largest holding was IWM 09/30/2026 2.22 C, at 97.17% of the fund. Its five largest holdings were IWM 09/30/2026 2.22 C, IWM 09/30/2026 300.48 P, IWM 09/30/2026 325.30 C, IWM 09/30/2026 285.43 P.

How has QBKV performed?

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Small Cap Buffer5 ETF's total return was +1.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures