Proyeksi Harga QBKV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

QBKV

AllianzIM U.S. Small Cap Buffer5 ETF

Harga penutupan 11 Nov pukul 9:46 AM ET (Korea 11/11 23:46)

$27.10

-0.09 ▼ -0.36%

Baji turun Resistance 27.08 Support 26.43 Tembus resistensi

Pola grafik yang digambar AI hanya sebagai acuan.

Tabel metrik lengkap

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.74%	Return% 1Y ⓘ	-	Total Holdings ⓘ	5	Perf Week ⓘ	0.43%	Volume ⓘ	11
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$7M	Return% 3Y ⓘ	-	NAV ⓘ	$27.18	Perf Month ⓘ	0.96%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-3.27%	Perf Quarter ⓘ	-2.87%	Rel Volume ⓘ	0.01
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	9.13%	Perf Half Y ⓘ	0.75%	Prev Close ⓘ	$27.19
IPO ⓘ	2026/4/1	Flows% 1M ⓘ	0%	Return% SI ⓘ	13.76%	RSI (14) ⓘ	53.46	Perf YTD ⓘ	7.49%	Price ⓘ	$27.10
Beta ⓘ	-	Flows% 3M ⓘ	0.17%	Flows% YTD ⓘ	36.75%	Flows% 1Y ⓘ	36.75%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0% 0.06%
SMA20 ⓘ	0.99%	SMA50 ⓘ	0.44%	SMA200 ⓘ	0.05%	ATR ⓘ	0.21

Tentang ETF ini

AllianzIM U.S. Small Cap Buffer5 ETFQBKV | CBOE | ETF umum

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. small cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.

QBKV sekilas

0.74% Makin rendah makin baik

$7M Aset Kelolaan

5 item

Tanggal Pencatatan 2026

Gaya Manajemen Mengikuti indeks

Penerbit Allianz

Kepemilikan Teratas 5 kepemilikan

4 terbesar mencakup 99% dari dana

Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.