QBIV Holdings
AIM ETF Products Trust - AllianzIM International Equity Buffer5 ETF
1W: -2.3%
1M: -3.5%
YTD: -4.0%
$26.38
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings4
Top 10 Wt99.4%
Beta0.22
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA 12/31/2026 0.77 C Private | 4EFA 261231C00000770 | 98.79% | $7.9M | 768 | — | — | — |
| 2 | EFA 12/31/2026 103.90 P Private | 4EFA 261231P00103900 | 2.87% | $228,864 | 768 | — | — | — |
| 3 | Cash&Other Cash | — | 0.56% | $44,465 | 44,465 | — | — | — |
| 4 | EFA 12/31/2026 110.12 C Private | 4EFA 261231C00110120 | -0.83% | $-66,048 | -768 | — | — | — |
| 5 | EFA 12/31/2026 98.70 P Private | 4EFA 261231P00098700 | -1.40% | $-111,360 | -768 | — | — | — |