QBKV · AllianzIM U.S. Small Cap Buffer5 ETF ETF
AIM ETF Products Trust
$27.49
+0.11%
At close · Sep 4
Net assets $6,016,021
Holdings4
1 month
-1.17%
Year to date
—
52-week range
$24.83–$28.01
30-session avg volume
2,923
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101876
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.47%
Country allocation
US99.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| IWM 06/30/2026 1.84 C | $6,246,556 | 103.83% | |
| IWM 06/30/2026 248.02 P | $49,820 | 0.83% | |
| IWM 06/30/2026 235.60 P | $27,519 | -0.46% | |
| IWM 06/30/2026 273.74 C | $284,669 | -4.73% |