QBSV · AllianzIM U.S. Equity Buffer5 ETF ETF
AIM ETF Products Trust
$27.35
-0.24%
At close · Sep 4
Net assets $7,199,665
Holdings4
1 month
+0.42%
Year to date
—
52-week range
$25.04–$27.45
30-session avg volume
2,782
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095218
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.61%
Country allocation
US99.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 06/30/2026 4.82 C | $7,547,854 | 104.84% | |
| SPY 06/30/2026 650.41 P | $41,187 | 0.57% | |
| SPY 06/30/2026 617.82 P | $23,684 | -0.33% | |
| SPY 06/30/2026 693.39 C | $393,514 | -5.47% |