QBKFAllianzIM U.S. Small Cap Buffer15 ETF
Seeks to match the share price returns of the iShares Russell 2000 ETF, up to a specified upside Cap, while providing a Buffer against the first 15% of losses.
By AllianzIM · Launched 2026
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$7M
#5,141 of 6,040 · small
Return (1Y)
N/A
Track Record
6 months
#5,305 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,350+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 99.4% of fundconcentrated
IWM 06/30/2026 1.86 C4IWM 260630C00001860
107.8%
IWM 06/30/2026 247.98 P4IWM 260630P00247980
0.9%
IWM 06/30/2026 210.80 P4IWM 260630P00210800
-0.2%
IWM 06/30/2026 259.26 C4IWM 260630C00259260
-9.0%
Asset allocation
Stocks
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the iShares Russell 2000 ETF, up to a specified upside Cap, while providing a Buffer against the first 15% of losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the iShares Russell 2000 ETF at the end of each three-month Outcome Period, subject to a Cap and a Buffer against the first 15% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming to provide defined outcomes based on market conditions.
- Inception date
- March 31, 2026
- Fund family
- AllianzIM
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Data updated on 2026-09-18