QBKV

Category	US Equities - Quant Strat
Sponsor	AllianzIM
Fund Family
Index	iShares Russell 2000 ETF
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.74%
Inverse/Leveraged
IPO	Apr 01, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	small-cap
Tags	Russell-2000
Sector/Theme
Region
SMA20	0.11%
SMA50	-1.20%
SMA200	-1.06%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.17%
Flows% YTD	37.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	7.35M
NAV/sh
52W High	28.01 -4.31%
52W Low	24.83 7.96%
Volatility	0.08% 0.13%
ATR (14)	0.14
RSI (14)	48.14
Beta	-
Rel Volume	0.00
Avg Volume	2.02K
Volume	7

Perf Week	1.32%
Perf Month	-1.07%
Perf Quarter	-1.66%
Perf Half Y	0.58%
Perf YTD	6.33%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.74
Price	26.81
Change %	0.25%

AllianzIM U.S. Small Cap Buffer5 ETF seeks to match the price return of the iShares Russell 2000 ETF up to a predetermined upside cap over a three-month outcome period, while providing a defined downside buffer against the first 5.00% of underlying losses before fees. The strategy invests substantially all assets in FLexible EXchange (FLEX) Options to systematically manage risk and return profiles over each quarterly outcome period.

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AllianzIM U.S. Small Cap Buffer5 ETF

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