Frequently Asked Questions About QBKV

What does QBKV invest in?

QBKV seeks to track the share price return of the iShares Russell 2000 ETF over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 5% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors who purchase immediately prior to, and hold through, the entire quarter. To pursue its strategy, the fund uses FLEX options to create the exposure.

What is the expense ratio of QBKV?

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer5 ETF (QBKV) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is QBKV?

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer5 ETF (QBKV) manages $7.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is QBKV actively managed or an index fund?

QBKV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (QBKV's is 0.74%) because there's no security selection cost.

When was QBKV launched?

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer5 ETF (QBKV) launched in March 2026 and is managed by AllianzIM.

How has QBKV performed?

QBKV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

QBKV

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer5 ETF

CBOE·Asset Management · Financial Services

$26.74$0.04−0.13%

Market closed·Oct 23 3:24 PM EDT

Price Chart

$26.74−$0.04 (−0.13%)today

+6.36%

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FromTo

Apr 1, 2026Apr 1, 2026 → Oct 26, 2026· 7 moOct 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

DiversificationDiversification Tab

Holdings4

Top 10 Weight99.5%

Top 25 Weight99.5%

Effective Holdings1

Sectors11

Largest HoldingS000101876-0 · 103.8%

Largest SectorHealthcare · 20.9%

Asset ClassEquity

StrategyPassive Index

Cost & RiskExpenses Tab

Expense Ratio0.74%

Cost per 10k Invested$74.00

AUM$7.36M

Avg Daily Volume2.63K

Price$26.74

NAV$26.77

Premium / Discount−0.12%

52-Week Range$24.83 – $28.01

Beta0.31

Fund Overview

Cost Verdict

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Issuer: AllianzIM
Asset Class: Equity
Strategy: Passive Index
Inception: March 31, 2026
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US00888H3232
CUSIP: 00888H323
Website: www.allianzim.com/etfs/qbkv

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Frequently Asked Questions About QBKV

What does QBKV invest in?: QBKV seeks to track the share price return of the iShares Russell 2000 ETF over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 5% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors who purchase immediately prior to, and hold through, the entire quarter. To pursue its strategy, the fund uses FLEX options to create the exposure.
What is the expense ratio of QBKV?: AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer5 ETF (QBKV) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.
How big is QBKV?: AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer5 ETF (QBKV) manages $7.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is QBKV actively managed or an index fund?: QBKV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (QBKV's is 0.74%) because there's no security selection cost.
When was QBKV launched?: AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer5 ETF (QBKV) launched in March 2026 and is managed by AllianzIM.
How has QBKV performed?: QBKV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.