QBKF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QBKF
AllianzIM U.S. Small Cap Buffer15 ETF
$26.01
+0.01 ▲ +0.04%
Full metrics table
Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$8M
about 10700 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.44% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $8M | Perf Month | -1.12% |
| Expense | 0.74% | NAV | $25.98 | Return% 5Y | - | 52W High | -1.53% | Perf Quarter | -0.04% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.12% | Perf Half Y | - |
| Flows% 1M | 9.11% | Flows% YTD | 49.71% | Return% SI | 8.29% | Volatility(W/M) | 0.19% 0.11% | Perf YTD | 3.52% |
| SMA20 | -0.66% | SMA50 | -0.47% | SMA200 | 0.05% | RSI (14) | 39.37 | Beta | - |
| IPO | 2026/4/1 | Prev Close | $26 | Perf Year | - | Avg Volume | 0.00M | Price | $26.01 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.98
Listed4/1/2026
Returns
Since Inception8.29%
Price Performance
1 Week-0.44%
1 Month-1.12%
3M-0.04%
YTD3.52%
vs 52W High-1.53%
vs 52W Low4.12%
Fund Flow
1 Month9.11%
3M33.55%
YTD49.71%
1Y49.71%
Trading Info
Volume1,614
Average Volume0.00M
Relative Volume1.05
Previous Close$26
Current Price$26.01
Technical
RSI (14)39.37
SMA 20-0.66%
SMA 50-0.47%
SMA 2000.05%
ATR0.06
Volatility (Weekly/Monthly)0.19% / 0.11%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SPBX 0.17%
SPBU 0.08%
SPBW 0.08%
SCEP 0.05%
TLCI 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QBKF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
