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AllianzIM Growth-100 Buffer5 ETF QBQV

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Price alert · QBQV

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25.78 USD +0.71 (+2.83%)

Nov 9, 2026, 9:46 AM EST

25.78 Day range 25.78
24.82 52-week range 27.51
YTD
+2.28%
1 year
+2.28%

AIM ETF Products Trust - AllianzIM Growth-100 Buffer5 ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$49.53M
NAV
24.77
Holdings
5
Inception
2026-03-31
Top 10 weight
100.00%

Top holdings

  1. QQQ 12/31/2026 5.47 C 95.05%
  2. QQQ 12/31/2026 739.84 P 11.97%
  3. Cash&Other 0.61%
  4. QQQ 12/31/2026 795.70 C -0.05%
  5. QQQ 12/31/2026 702.78 P -7.58%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%
  • Cash & Others 0.01%

Country weights

  • United States 97.25%
  • Canada 1.04%
  • Netherlands 0.82%
  • Brazil 0.37%
  • China 0.27%
  • United Kingdom 0.24%

Updated 2026-11-08