QBSV · AllianzIM U.S. Equity Buffer5 ETF
AIM ETF Products Trust
$27.14
-0.24%
At close · Oct 23
Net assets $26,060,682
Holdings4
1 month
-1.16%
Year to date
—
52-week range
$25.04–$27.55
30-session avg volume
1,896
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095218
- Report date
- Jul 31, 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 |
|---|---|---|---|
| SPY 09/30/2026 5.53 C | $25,720,523 | 98.69% | |
| SPY 09/30/2026 746.84 P | $540,270 | 2.07% | |
| SPY 09/30/2026 786.35 C | $97,151 | -0.37% | |
| SPY 09/30/2026 709.43 P | $239,967 | -0.92% |