Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2026 – Nov 3, 2026QBKFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | −0.3% | — | — | — | — | +4.2% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.74%
- Distribution yield
- 0.0%
- NAV
- $26.12
- Volume
- 166
- Avg. volume 30D
- 2K
- High today
- $26.15
- Low today
- $26.15
- Previous close
- $26.14
- 52-week high
- $26.42
- 52-week low
- $24.99
- Our risk indicator
- 3/5
QBKF in One Breath
QBKF Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in QBKF
5Y$10,000 in QBKF became
$10,418
In the S&P 500 (VOO)
$11,578
Total return, dividends in · Apr 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO
QBKF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QBKF
0.0%
+0.1%
−0.3%
—
—
—
—
+4.2%
Peer average
+0.2%
+95.8%
0.0%
+7.6%
+8.9%
+49.8%
+52.4%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs
QBKF’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+17.5%
Average+7.4%
Worst · KBUF−17.8%
Defined Outcome ETFs by YTD return · Nov 4, 2026
QBKF Price and 52-Week Range
1YFrom the 52-week high
−1.0%
From the 52-week low
+4.6%
Today $26.15 – $26.15
Previous close $26.14
52-week low$24.9952-week high$26.42
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
QBKF’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$8.5M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 4, 2026
QBKF Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside QBKF
5 holdingsQBKF
AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF
TodayQBKF reports no holdings we can show: […]
AllianzIM QBKF · holdings
How It Compares
QBKF
AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QBKF head to head with BUFR →BUFR vs QBKF
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR1286.4× more
1–0BUFR wins
First Trust BUFR and AllianzIM QBKF · year-to-date · as of Nov 4, 2026 · AUM not scored
QBKF vs Its Peer Average
YTDQBKFAvsBPeer average
1D0.0%+0.2%
1M+0.1%+95.8%
3M−0.3%0.0%
YTD[…]+7.6%
1Y[…]+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
0–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
QBKF
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$26.15
$24.99−1.0% from the high$26.42
AllianzIM QBKF · past-year price moves · as of Nov 4, 2026
QBKF
Fund Facts
Today2026launched Mar 31
Tracks[…]
Exchange · CUSIPCBOE · 00888H315
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
AllianzIM QBKF · fund facts · as of Nov 4, 2026
QBKF
Payouts by Year
Today$0no payouts on record
QBKF does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM QBKF · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.12
Premium / discount[…]
Median spread · 30D[…]
Volume today166
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.74%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$74.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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