QBKF
AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF
1W: +0.2%
1M: -0.1%
YTD: -0.7%
$26.11
+0.08 (+0.31%)
Weekly Expected Move ±0.2%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings4
Top 10 Wt99.0%
Volume172
Avg Volume1,352
Beta0.12
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 | IWM 12/31/2026 2.08 C | 4IWM 261231C00002080 | 98.55% | $7.7M | 280 |
| 2 | IWM 12/31/2026 277.86 P | 4IWM 261231P00277860 | 3.51% | $273,840 | 280 |
| 3 | Cash&Other | — | 0.99% | $77,494 | 77,494 |
| 4 | IWM 12/31/2026 236.21 P | 4IWM 261231P00236210 | -0.59% | $-45,920 | -280 |
| 5 | IWM 12/31/2026 287.73 C | 4IWM 261231C00287730 | -2.46% | $-192,080 | -280 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4IWM 261231C00287730 | New | — |
| 2026-10-02 | 4IWM 261231P00277860 | New | — |
| 2026-10-02 | 4IWM 261231P00236210 | New | — |
| 2026-10-02 | 4IWM 261231C00002080 | New | — |
| 2026-10-02 | 4IWM 260930C00311420 | Removed | — |