# QBKV (AllianzIM U.S. Small Cap Buffer5 ETF - Jan)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, QBKV's buffer is absorbing losses, with 1.1% of 5.0% points still beneath IWM.

## Key facts

- QBKV, can still gain: 9.5%, as of Sep 11, 2026.
- QBKV, fall before the buffer: 0.0%, as of Sep 11, 2026.
- QBKV, protection left, index points: 1.1%, as of Sep 11, 2026.
- QBKV, days to reset: 19, as of Sep 11, 2026.
- QBKV, net assets: $7m (issuer page, as of Sep 10, 2026).
- QBKV, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## QBKV over each window to Sep 11, 2026

| Window | Total return | IWM | Gap to IWM |
| --- | --- | --- | --- |
| 3 months | −0.8% | −1.1% | +0.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | IWM | ETFIQ |
| Buffer | 5% | ETFIQ |
| Outcome period | Jul 1, 2026 to Sep 30, 2026 | ETFIQ |
| Starting cap | +8.3% | ETFIQ |
| IWM return since period start | −3.9% | ETFIQ |
| Fund return since period start | −1.3% | ETFIQ |
| Net assets | $7m | issuer page, as of Sep 10, 2026 |
| Band state today | Buffer working | ETFIQ |
| Can still gain | 9.5% | issuer, fund price |
| Fall before buffer | 0.0% | issuer, fund price |
| Fall to the buffer in index terms | 0.0% | ETFIQ |
| Protection left in index points | 1.1% of 5.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can QBKV still gain?

About 9.5% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +8.3%.

### How far can QBKV fall before the buffer helps?

0.0% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms IWM can fall 0.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the QBKV buffer is left?

1.1% of the 5.0% buffer sat below the IWM level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does QBKV reset?

The outcome period ends on Sep 30, 2026, 19 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does QBKV cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, QBKV, data as of Sep 11, 2026. https://etfiq.com/funds/qbkv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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