QBKF · AllianzIM U.S. Small Cap Buffer15 ETF
AIM ETF Products Trust
$26.03
+0.38%
At close · Nov 6
Net assets $6,506,150
Holdings4
1 month
-0.19%
Year to date
—
52-week range
$24.99–$26.42
30-session avg volume
2,001
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101875
- Report date
- Jul 31, 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 |
|---|---|---|---|
| IWM 09/30/2026 2.25 C | $6,249,500 | 96.06% | |
| IWM 09/30/2026 300.42 P | $285,040 | 4.38% | |
| IWM 09/30/2026 255.38 P | $31,174 | -0.48% | |
| IWM 09/30/2026 311.42 C | $37,830 | -0.58% |