QBKV
AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer5 ETF
1W: -0.3%
1M: -1.3%
YTD: -2.4%
$27.03
+0.17 (+0.65%)
Weekly Expected Move ±1.0%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings4
Top 10 Wt99.3%
Volume217
Avg Volume2,496
Beta0.31
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 2.06 C | 4IWM 261231C00002060 | 98.81% | $7.3M | 265 |
| 2 | IWM 12/31/2026 277.92 P | 4IWM 261231P00277920 | 3.53% | $259,965 | 265 |
| 3 | Cash&Other | — | 0.73% | $53,480 | 53,480 |
| 4 | IWM 12/31/2026 299.43 C | 4IWM 261231C00299430 | -1.15% | $-84,800 | -265 |
| 5 | IWM 12/31/2026 264.00 P | 4IWM 261231P00264000 | -1.92% | $-141,510 | -265 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4IWM 261231C00002060 | New | — |
| 2026-10-02 | 4IWM 261231P00264000 | New | — |
| 2026-10-02 | 4IWM 261231P00277920 | New | — |
| 2026-10-02 | 4IWM 261231C00299430 | New | — |
| 2026-10-02 | 4IWM 260930P00300480 | Removed | — |