Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Pricing Sign in

Allianzim U.S. Small Cap Buffer5 ETF QBKV

Full chart Compare
Set alert

Price alert · QBKV

All alert types
27.10 USD -0.10 (-0.36%)

At closeNov 10, 2026, 4:10 PM EST

27.10 0.00 0.00%

After hours · Nov 10, 4:10 PM ET

27.10 Day range 27.10
24.83 52-week range 28.01
YTD
+7.78%
1 year
+7.78%

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer5 ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$7.47M
NAV
27.18
Holdings
5
Inception
2026-03-31
Top 10 weight
100.00%

Top holdings

  1. IWM 12/31/2026 2.06 C 97.89%
  2. IWM 12/31/2026 277.92 P 3.95%
  3. Cash&Other 0.62%
  4. IWM 12/31/2026 299.43 C -0.37%
  5. IWM 12/31/2026 264.00 P -2.09%

Sector weights

  • Healthcare 21.11%
  • Financial Services 18.76%
  • Technology 13.29%
  • Industrials 12.68%
  • Consumer Cyclical 9.60%
  • Real Estate 6.70%
  • Energy 5.74%
  • Basic Materials 4.11%
  • Utilities 2.98%
  • Consumer Defensive 2.72%
  • Communication Services 2.32%

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 2026-11-10