QBKV · AllianzIM U.S. Small Cap Buffer5 ETF
AIM ETF Products Trust
$26.81
+0.28%
At close · Oct 21
Net assets $7,469,899
Holdings4
1 month
-0.89%
Year to date
—
52-week range
$24.83–$28.01
30-session avg volume
1,287
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101876
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.34%
Country allocation
US99.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| IWM 09/30/2026 2.22 C | $7,258,200 | 97.17% | |
| IWM 09/30/2026 300.48 P | $331,922 | 4.44% | |
| IWM 09/30/2026 325.30 C | $9,243 | -0.12% | |
| IWM 09/30/2026 285.43 P | $160,242 | -2.15% |