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Not Investment Advice

QBIF

AIM ETF Products Trust - AllianzIM International Equity Buffer15 ETF
1W: -1.8% 1M: -2.3% YTD: -2.3%
$25.97
+0.03 (+0.10%)
 
Weekly Expected Move ±0.9%
$25 $26 $26 $26 $26
ETF CBOE · AUM $7.1M
Key Statistics
AUM$7M
Holdings4
Top 10 Wt99.5%
Volume872
Avg Volume2,265
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-04-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EFA 12/31/2026 0.78 C 4EFA 261231C00000780 98.84% $7.7M 752
2 EFA 12/31/2026 103.88 P 4EFA 261231P00103880 2.87% $224,096 752
3 Cash&Other — 0.52% $40,736 40,736
4 EFA 12/31/2026 88.31 P 4EFA 261231P00088310 -0.46% $-36,096 -752
5 EFA 12/31/2026 107.08 C 4EFA 261231C00107080 -1.77% $-138,368 -752

Recent Holding Changes

Date Holding Change Details
2026-10-02 4EFA 261231P00088310 New —
2026-10-02 4EFA 261231P00103880 New —
2026-10-02 4EFA 261231C00000780 New —
2026-10-02 4EFA 261231C00107080 New —
2026-10-02 4EFA 260930C00000780 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms