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AllianzIM U.S. Small Cap Buffer15 ETF

QBKF · Alternatives

$25.82
-0.15%
Assets
n/a
Expense ratio
0.74%
Holdings
5
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI84.16

Fund structure

Asset classAlternatives
Assetsn/a
Holdings5
Expense ratio0.74%
Dividend yield0.0%
Top 10 holdings+100.0%
Volumen/a

All ETF indicators

All Time High25.86
All Time High Date2026-05-11
All Time Low24.99
All Time Low Date2026-04-02
Atr0.04
Close25.86
Dividend Yield0
High5225.86
High52ch0
High52 Date2026-05-11
Inception Date2026-03-31
IsinUS00888H3158
Low520
Low52ch3.5
Low52 Date2026-05-11
Ma2025.71
Price Date2026-05-12
Rsi84.16
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio7.75
Sortino Ratio39.01
Top10holdings100
QBKF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI