Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Allianzim U.S. Small Cap Buffer5 ETF QBKV

Full chart Compare
Set alert

Price alert · QBKV

All alert types
26.62 USD +0.16 (+0.62%)

Nov 6, 2026, 9:46 AM EST

26.62 Day range 26.62
25.14 52-week range 28.01
YTD
+5.88%
1 year
+5.88%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$7.27M
NAV
26.43
Holdings
5
Inception
2026-03-31
Top 10 weight
100.00%

Top holdings

  1. IWM 12/31/2026 2.06 C 97.64%
  2. IWM 12/31/2026 277.92 P 4.61%
  3. Cash&Other 0.63%
  4. IWM 12/31/2026 299.43 C -0.34%
  5. IWM 12/31/2026 264.00 P -2.54%

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 2026-11-08