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Allianzim U.S. Small Cap Buffer15 ETF (QBKF)

Defined Outcome | Exchange Traded Fund | Cboe US
26.01 USD -0.07 (-0.265%) ⇩ (July 10, 2026, 9:56 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:19 a.m. EDT

The short-term outlook remains neutral due to the instrument's nature as a buffered ETF designed to cap gains rather than amplify them, resulting in flat price action hovering near its 52-week range with no distinct momentum edge. The long-term rating is neutral because there is insufficient price history to assess multi-year trajectories or growth consistency, which is typical for newer structured products; without a track record of sustained performance, it cannot be classified as a superior buy-and-hold vehicle despite its specific strategy. Finally, the dividend rating is zero as the security has not issued any payouts over the last five years, offering no income component to investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002335
MSTL0.005791
AutoETS0.005882
AutoARIMA0.019902

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 85%
H-stat 2.24
Ljung-Box p 0.000
Jarque-Bera p 0.731
Excess Kurtosis 0.13
Attribute Value
Trailing P/E 18.51

Info Dump

Attribute Value
All Time High 26.18
All Time Low 24.99
Ask 40.58
Ask Size 600
Average Daily Volume10 Day 1,490
Average Daily Volume3 Month 519
Average Volume 519
Average Volume10Days 1,490
Beta3 Year 0.0
Bid 13.03
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.005
Day Low 26.005
Eps Trailing Twelve Months 1.4046893
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.9544
Fifty Day Average Change 0.050600052
Fifty Day Average Change Percent 0.0019495751
Fifty Two Week Change Percent 3.8645387
Fifty Two Week High 26.18
Fifty Two Week High Change -0.17500114
Fifty Two Week High Change Percent -0.0066845356
Fifty Two Week Low 24.99
Fifty Two Week Low Change 1.0149994
Fifty Two Week Low Change Percent 0.04061622
Fifty Two Week Range 24.99 - 26.18
First Trade Date Milliseconds 1,775,050,200,000
Full Exchange Name Cboe US
Fund Family AllianzIM
Fund Inception Date 1,774,915,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Allianzim U.S. Small Cap Buffer15 ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1979322964
Nav Price 26.0609
Net Assets 5,865,917.0
Net Expense Ratio 0.74
Open 26.07
Phone (763) 765-7453
Previous Close 26.074
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0690002
Regular Market Change Percent -0.264632
Regular Market Day High 26.005
Regular Market Day Low 26.005
Regular Market Day Range 26.005 - 26.005
Regular Market Open 26.07
Regular Market Previous Close 26.074
Regular Market Price 26.005
Regular Market Time 1,783,691,761
Regular Market Volume 7
Short Name AllianzIM U.S. Small Cap Buffer
Source Interval 15
Symbol QBKF
Total Assets 5,865,917
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.512989
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.2828
Trailing Three Month Returns 4.2828
Triggerable 1
Two Hundred Day Average 25.828115
Two Hundred Day Average Change 0.1768837
Two Hundred Day Average Change Percent 0.006848494
Type Disp ETF
Volume 7