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AllianzIM U.S. Equity Buffer5 ETF QBSV

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Price alert · QBSV

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27.07 USD +0.38 (+1.44%)

At closeNov 9, 2026, 4:04 PM EST

27.07 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

27.07 Day range 27.12
25.04 52-week range 27.55
YTD
+7.59%
1 year
+7.59%

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.64%
Assets under management
$27.19M
NAV
26.53
Holdings
5
Inception
2026-03-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.64 C 97.41%
  2. SPY 12/31/2026 762.71 P 4.44%
  3. Cash&Other 0.57%
  4. SPY 12/31/2026 801.52 C -0.13%
  5. SPY 12/31/2026 724.50 P -2.29%

Sector weights

  • Technology 36.40%
  • Financial Services 12.59%
  • Healthcare 10.56%
  • Consumer Cyclical 9.71%
  • Communication Services 8.82%
  • Industrials 7.56%
  • Consumer Defensive 5.13%
  • Energy 3.55%
  • Utilities 2.15%
  • Real Estate 1.90%
  • Basic Materials 1.64%

Country weights

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

Updated 2026-11-08