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Not Investment Advice

QBKV Holdings

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
ETF CBOE · AUM $8.1M
ETF-Level Metrics
AUM$8M
Holdings4
Top 10 Wt99.3%
Beta0.31
% 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 signals
No 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 IWM 12/31/2026 2.06 C Private 4IWM 261231C00002060 98.81% $7.3M 265 — — —
2 IWM 12/31/2026 277.92 P Private 4IWM 261231P00277920 3.53% $259,965 265 — — —
3 Cash&Other Cash — 0.73% $53,480 53,480 — — —
4 IWM 12/31/2026 299.43 C Private 4IWM 261231C00299430 -1.15% $-84,800 -265 — — —
5 IWM 12/31/2026 264.00 P Private 4IWM 261231P00264000 -1.92% $-141,510 -265 — — —

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