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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.004760
AutoETS0.004781
AutoTheta0.012881
AutoARIMA0.043834

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

Info Dump

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