ETF profile for Allianzim U.S. Small Cap Buffer5 ETF (QBKV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

QBKV ETF Profile

Name: QBKV ETF Profile
Creator: Market Chameleon

Family:	AllianzIM
Name:	AllianzIM U.S. Small Cap Buffer5 ETF

Inception Date:	31-Mar-2026
Termination Date:
Investment Objective:	The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the iShares Russell 2000 ETF (the "Underlying ETF"), up to a specified upside Cap, while providing a Buffer against the first 5% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The Fund pursues a buffered strategy that seeks to match the share price returns of the iShares Russell 2000 ETF (the "Underlying ETF") (i.e., the market price returns of the Underlying ETF), at the end of a three-month calendar quarter (i.e., from January 1 to March 31, April 1 to June 30, July 1 to September 30, or October 1 to December 31), as described below (the "Outcome Period"), subject to an upside maximum percentage return (the "Cap") and downside protection with a buffer against the first 5.00% of Underlying ETF losses (the "Buffer"). The Fund's intended return measured across different market conditions (e.g., rising or declining markets) is referred to as "outcomes" in this prospectus. The Underlying ETF's share price returns reflect the price at which the Underlying ETF's shares trade on the secondary market (not the Underlying ETF's net asset value).

Prospectus

Number of Holdings:	5
Shares Outstanding:	275,000
Total Net Assets:
NAV:	26.77
Net Expense Ratio:	0.74%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
Currency:
Commodity:
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Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Small Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic