QBQV · AllianzIM Growth-100 Buffer5 ETF ETF
AIM ETF Products Trust
$26.87
+0.06%
At close · Sep 4
Net assets $5,976,460
Holdings4
1 month
-0.20%
Year to date
—
52-week range
$25.11–$27.24
30-session avg volume
2,747
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095221
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.91%
Country allocation
US99.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QQQ 06/30/2026 4.27 C | $6,493,382 | 108.65% | |
| QQQ 06/30/2026 577.24 P | $33,026 | 0.55% | |
| QQQ 06/30/2026 548.32 P | $20,188 | -0.34% | |
| QQQ 06/30/2026 624.74 C | $535,080 | -8.95% |