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AllianzIM Growth-100 Buffer15 ETF QBQF

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Price alert · QBQF

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25.26 USD +0.15 (+0.60%)

Nov 6, 2026, 3:06 PM EST

25.25 Day range 25.26
25.10 52-week range 26.37
YTD
+0.58%
1 year
+0.58%

AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$12.53M
NAV
25.07
Holdings
5
Inception
2026-03-31
Top 10 weight
100.00%

Top holdings

  1. QQQ 12/31/2026 5.55 C 90.05%
  2. QQQ 12/31/2026 739.70 P 12.61%
  3. Cash&Other 0.54%
  4. QQQ 12/31/2026 766.55 C -0.13%
  5. QQQ 12/31/2026 628.80 P -3.07%

Sector weights

  • Technology 58.89%
  • Communication Services 11.36%
  • Consumer Cyclical 10.86%
  • Consumer Defensive 6.32%
  • Industrials 5.32%
  • Healthcare 4.44%
  • Utilities 1.11%
  • Basic Materials 1.01%
  • Energy 0.50%
  • Financial Services 0.21%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-11-07