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Allianzim U.S. Small Cap Buffer5 ETF (QBKV)

Defined Outcome | Exchange Traded Fund | Cboe US
26.77 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 11:29 a.m. EDT

The security is currently trading flat against its moving averages, showing no immediate directional bias despite a slight uptick in the 45-day statistical forecast. However, the lack of any price history or dividend data makes it impossible to assess long-term business quality or income potential, leaving the investment case entirely neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.011221
MSTL0.011460
AutoARIMA0.011473
AutoTheta0.012474

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 77%
H-stat 0.17
Ljung-Box p 0.000
Jarque-Bera p 0.235
Excess Kurtosis -1.24
Attribute Value
Trailing P/E 16.33

Info Dump

Attribute Value
All Time High 28.01
All Time Low 24.83
Ask 26.49
Ask Size 100
Average Daily Volume10 Day 1,980
Average Daily Volume3 Month 2,362
Average Volume 2,362
Average Volume10Days 1,980
Beta3 Year 0.0
Bid 26.43
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.77
Day Low 26.77
Display Name Allianzim U.S. SmCp Buffer5 ETF
Eps Trailing Twelve Months 1.6391656
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.3416
Fifty Day Average Change -0.57159996
Fifty Day Average Change Percent -0.020905871
Fifty Two Week Change Percent 6.483686
Fifty Two Week High 28.01
Fifty Two Week High Change -1.2399998
Fifty Two Week High Change Percent -0.044269893
Fifty Two Week Low 24.83
Fifty Two Week Low Change 1.9400005
Fifty Two Week Low Change Percent 0.07813132
Fifty Two Week Range 24.83 - 28.01
First Trade Date Milliseconds 1,775,050,200,000
Full Exchange Name Cboe US
Fullday Change -0.069999695
Fullday Change Percent -0.26080364
Fullday Price 26.77
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 Buffer5 ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1979322965
Nav Price 26.8161
Net Assets 7,363,124.0
Net Expense Ratio 0.74
Open 26.77
Phone (763) 765-7453
Previous Close 26.77
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 26.77
Regular Market Day Low 26.77
Regular Market Day Range 26.77 - 26.77
Regular Market Open 26.77
Regular Market Previous Close 26.77
Regular Market Price 26.77
Regular Market Time 1,791,985,565
Regular Market Volume 6
Short Name AllianzIM U.S. Small Cap Buffer
Source Interval 15
Symbol QBKV
Total Assets 7,363,124
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.33148
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.74564
Trailing Three Month Returns -2.74564
Triggerable 1
Two Hundred Day Average 27.105482
Two Hundred Day Average Change -0.33548164
Two Hundred Day Average Change Percent -0.012376892
Type Disp ETF
Volume 6