Cboe BZX · QBKV · ETF
AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) ETF price history
Every Cboe BZX trading session of AllianzIM U.S. Small Cap Buffer5 ETF from Apr 1, 2026 to Sep 25, 2026: 123 daily bars, adjusted for splits and dividends, with minute bars from Jul 15, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
QBKV adjusted close, 2026 to 2026
- $28.01
- All time high, 2026
- $28.01
- 52 week high, $24.83 low
- 123
- Daily sessions since 2026
Last updated Sep 25, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
QBKV key facts
- AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) closed at $27.10 on Sep 25, 2026 on Cboe BZX.
- QBKV's all time high close is $28.01, set on Aug 14, 2026; its all time low close is $25.14 on Apr 1, 2026.
- QBKV's 52 week range is $24.83 to $28.01.
- QBKV's deepest drawdown was -3.5% from Aug 14, 2026 to Sep 16, 2026.
- DataCedar holds 123 daily sessions of QBKV history from Apr 1, 2026 and minute bars from Jul 15, 2026, adjusted for splits and dividends, served by the API under a key.
QBKV price chart, 2026 to 2026
QBKV returns
Price return from the last close on or before the window start to Sep 25, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.1% |
| 3 months | -1.6% |
| 6 months | n/a |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Apr 1, 2026 | +7.8% |
QBKV records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $28.01 on Aug 14, 2026
- All time low close
- $25.14 on Apr 1, 2026
- 52 week high
- $28.01 on Aug 14, 2026
- 52 week low
- $24.83 on Apr 2, 2026
- Deepest drawdown
- -3.5% from Aug 14, 2026 to Sep 16, 2026, not yet recovered
- Best single session
- +1.9% on Apr 8, 2026
- Worst single session
- -1.1% on Jul 29, 2026
- Volatility, 1 year annualised
- 7.8%
- Sessions closing higher, 1 year
- 55%
QBKV price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Apr 1, 2026; 2026 runs to Sep 25, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $25.21 | $28.01 | $24.83 | $27.10 | n/a | 464.2K | 123 |
QBKV monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $27.10 | -1.0% |
| August 2026 | $27.38 | +0.8% |
| July 2026 | $27.17 | -1.4% |
| June 2026 | $27.56 | +1.1% |
| May 2026 | $27.27 | +2.0% |
| April 2026 | $26.73 | n/a |
About the QBKV data
Daily bars. 123 sessions from Apr 1, 2026 to Sep 25, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 15, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 1, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/QBKV/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
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Common questions
QBKV share price history
