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Allianzim U.S. Small Cap Buffer15 ETF QBKF

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Price alert · QBKF

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26.03 USD +0.10 (+0.38%)

Nov 6, 2026, 2:24 PM EST

26.03 Day range 26.03
24.99 52-week range 26.42
YTD
+3.69%
1 year
+3.69%

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$8.42M
NAV
25.90
Holdings
5
Inception
2026-03-31
Top 10 weight
100.00%

Top holdings

  1. IWM 12/31/2026 2.08 C 96.69%
  2. IWM 12/31/2026 277.86 P 4.56%
  3. Cash&Other 0.67%
  4. IWM 12/31/2026 236.21 P -0.83%
  5. IWM 12/31/2026 287.73 C -1.09%

Sector weights

  • Healthcare 20.90%
  • Financial Services 17.99%
  • Technology 14.38%
  • Industrials 13.40%
  • Consumer Cyclical 8.64%
  • Real Estate 6.47%
  • Energy 6.31%
  • Basic Materials 4.31%
  • Utilities 2.70%
  • Consumer Defensive 2.57%
  • Communication Services 2.33%

Country weights

  • United States 97.75%
  • Brazil 0.60%
  • Switzerland 0.28%
  • Canada 0.24%
  • United Kingdom 0.14%
  • Taiwan 0.09%
  • Norway 0.04%
  • Singapore 0.04%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-06