QBIF · AllianzIM International Equity Buffer15 ETF ETF
AIM ETF Products Trust
$26.60
+0.13%
At close · Sep 4
Net assets $5,739,246
Holdings4
1 month
+0.53%
Year to date
—
52-week range
$24.98–$26.64
30-session avg volume
3,523
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095226
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.38%
Country allocation
US99.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EFA 06/30/2026 0.73 C | $5,790,168 | 100.89% | |
| EFA 06/30/2026 97.12 P | $91,007 | 1.59% | |
| EFA 06/30/2026 82.56 P | $20,236 | -0.35% | |
| EFA 06/30/2026 101.70 C | $157,175 | -2.74% |