Allianzim U.S. Small Cap ... (QBKF)
Cboe US: QBKF
· Echtzeitkurs · USD
26.36
+0.02 (0.08%)
Zum Schluss: Aug 13, 2026, 9:30 AM
Allianzim U.S. Small Cap Buffer15 ETF (QBKF) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 12.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.51 Mio |
| NAV | 26.37 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2026 |
| Brief | 26.39 |
| Volumen | 13 |
| Ø Vol. (20D) | 1,000 |
| Eröffnung | 26.42 |
| Vortagesschluss | 26.34 |
| Tagesspanne | 26.36 - 26.36 |
| 52-Wk Range | 24.99 - 26.42 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über QBKF
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.
Anlageklasse Equity
Tickersymbol QBKF
Auflagedatum Mar 31, 2026
Anbieter Allianzim
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |