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AllianzIM U.S. Equity Buffer5 ETF QBSV

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Price alert · QBSV

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27.05 USD +0.04 (+0.16%)

Nov 3, 2026, 2:08 PM EST

27.05 Day range 27.13
25.04 52-week range 27.55
YTD
+7.49%
1 year
+7.49%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.64%
Assets under management
$27.65M
NAV
26.98
Holdings
5
Inception
2026-03-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.64 C 98.23%
  2. SPY 12/31/2026 762.71 P 2.96%
  3. Cash&Other 0.57%
  4. SPY 12/31/2026 801.52 C -0.33%
  5. SPY 12/31/2026 724.50 P -1.43%

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 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03