QBKVAllianzIM U.S. Small Cap Buffer5 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 5% of losses.
By AllianzIM · Launched 2026
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$8M
#5,080 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
$10,775+7.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 99.5% of fundconcentrated
IWM 06/30/2026 1.84 C4IWM 260630C00001840
103.8%
IWM 06/30/2026 248.02 P4IWM 260630P00248020
0.8%
IWM 06/30/2026 235.60 P4IWM 260630P00235600
-0.5%
IWM 06/30/2026 273.74 C4IWM 260630C00273740
-4.7%
Asset allocation
Stocks
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.5%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 5% of losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the iShares Russell 2000 ETF at the end of a three-month Outcome Period, subject to a 10.20% Cap and a 5% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming to provide downside protection and upside potential.
- Inception date
- March 31, 2026
- Fund family
- AllianzIM
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Data updated on 2026-09-18