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AllianzIM U.S. Equity Buffer15 ETF QBSF

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Price alert · QBSF

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27.60 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:10 PM EST

27.60 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

27.60 Day range 27.68
25.64 52-week range 28.59
YTD
+5.14%
1 year
+6.89%

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.64%
Assets under management
$68.33M
NAV
27.61
Holdings
5
Inception
2025-06-30
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.72 C 99.04%
  2. SPY 12/31/2026 762.55 P 1.79%
  3. Cash&Other 0.58%
  4. SPY 12/31/2026 648.24 P -0.23%
  5. SPY 12/31/2026 784.52 C -1.18%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05