Allianzim U.S. Small Cap Buffer5 ETF (QBKV)Defined Outcome | Exchange Traded Fund | Cboe US
27.49 USD
-0.22
(-0.808%) ⇩
(Aug. 27, 2026, 2:12 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 6:04 a.m. EDT
The short-term outlook remains neutral due to the lack of meaningful price momentum; the asset is trading essentially flat against its 50-day and 200-day averages, offering no clear directional edge despite a statistically significant but negligible 0.08% predicted move over the next 45 days. From a long-term perspective, the security is too new to assess based on historical performance, as there is no multi-year price trajectory or earnings history available to evaluate business quality or growth sustainability. Consequently, the long-term rating defaults to neutral, relying solely on current valuation metrics which are insufficient to generate a buy signal without a proven track record. Finally, the dividend profile is non-existent, rendering it unsuitable for income-focused strategies. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.004760 |
| AutoETS | 0.004781 |
| AutoTheta | 0.012881 |
| AutoARIMA | 0.043834 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 2.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.949 |
| Excess Kurtosis | 0.22 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.28 |
| Attribute | Value |
|---|---|
| All Time High | 28.01 |
| All Time Low | 24.83 |
| Ask | 27.54 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 3,080 |
| Average Daily Volume3 Month | 2,968 |
| Average Volume | 2,968 |
| Average Volume10Days | 3,080 |
| Beta3 Year | 0.0 |
| Bid | 13.77 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.485 |
| Day Low | 27.485 |
| Eps Trailing Twelve Months | 1.503217 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.51 |
| Fifty Day Average Change | -0.024999619 |
| Fifty Day Average Change Percent | -0.00090874656 |
| Fifty Two Week Change Percent | 9.347653 |
| Fifty Two Week High | 28.01 |
| Fifty Two Week High Change | -0.5249996 |
| Fifty Two Week High Change Percent | -0.018743291 |
| Fifty Two Week Low | 24.83 |
| Fifty Two Week Low Change | 2.6550007 |
| Fifty Two Week Low Change Percent | 0.106927134 |
| Fifty Two Week Range | 24.83 - 28.01 |
| First Trade Date Milliseconds | 1,775,050,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.223999 |
| Fullday Change Percent | -0.808398 |
| Fullday Price | 27.485 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1979322965 |
| Nav Price | 27.7043 |
| Net Assets | 7,469,899.0 |
| Net Expense Ratio | 0.74 |
| Open | 27.75 |
| Phone | (763) 765-7453 |
| Previous Close | 27.709 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.223999 |
| Regular Market Change Percent | -0.808398 |
| Regular Market Day High | 27.485 |
| Regular Market Day Low | 27.485 |
| Regular Market Day Range | 27.485 - 27.485 |
| Regular Market Open | 27.75 |
| Regular Market Previous Close | 27.709 |
| Regular Market Price | 27.485 |
| Regular Market Time | 1,787,854,320 |
| Regular Market Volume | 7 |
| Short Name | AllianzIM U.S. Small Cap Buffer |
| Source Interval | 15 |
| Symbol | QBKV |
| Total Assets | 7,469,899 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.28412 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.591 |
| Trailing Three Month Returns | 1.591 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.110384 |
| Two Hundred Day Average Change | 0.37461662 |
| Two Hundred Day Average Change Percent | 0.013818197 |
| Type Disp | ETF |
| Volume | 7 |