QBKF · AllianzIM U.S. Small Cap Buffer15 ETF ETF
AIM ETF Products Trust
$26.15
+0.06%
At close · Sep 4
Net assets $5,794,008
Holdings4
1 month
-0.48%
Year to date
—
52-week range
$24.99–$26.42
30-session avg volume
2,494
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101875
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.44%
Country allocation
US99.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| IWM 06/30/2026 1.86 C | $6,246,141 | 107.80% | |
| IWM 06/30/2026 247.98 P | $49,720 | 0.86% | |
| IWM 06/30/2026 210.80 P | $10,031 | -0.17% | |
| IWM 06/30/2026 259.26 C | $523,989 | -9.04% |