QBIF · AllianzIM International Equity Buffer15 ETF
AIM ETF Products Trust
$25.95
-0.12%
At close · Oct 23
Net assets $5,909,958
Holdings4
1 month
-1.73%
Year to date
—
52-week range
$24.98–$26.64
30-session avg volume
2,863
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095226
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.41%
Country allocation
US99.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EFA 09/30/2026 0.78 C | $5,919,143 | 100.16% | |
| EFA 09/30/2026 103.87 P | $101,242 | 1.71% | |
| EFA 09/30/2026 88.30 P | $15,351 | -0.26% | |
| EFA 09/30/2026 106.87 C | $130,114 | -2.20% |