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QBQF

AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF
1W: -0.9% 1M: +0.5% YTD: +0.4%
$26.03
+0.00 (+0.00%)
 
Weekly Expected Move ±0.9%
$26 $26 $26 $26 $27
ETF CBOE · AUM $9.8M
Key Statistics
AUM$10M
Holdings4
Top 10 Wt99.5%
Volume28
Avg Volume3,285
Beta0.19
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 QQQ 12/31/2026 5.55 C 4QQQ 261231C00005550 99.40% $10.3M 141
2 QQQ 12/31/2026 739.70 P 4QQQ 261231P00739700 3.57% $371,394 141
3 Cash&Other — 0.46% $47,467 47,467
4 QQQ 12/31/2026 628.80 P 4QQQ 261231P00628800 -0.71% $-74,025 -141
5 QQQ 12/31/2026 766.55 C 4QQQ 261231C00766550 -2.72% $-282,705 -141

Recent Holding Changes

Date Holding Change Details
2026-10-02 4QQQ 261231P00628800 New —
2026-10-02 4QQQ 261231P00739700 New —
2026-10-02 4QQQ 261231C00766550 New —
2026-10-02 4QQQ 261231C00005550 New —
2026-10-02 4QQQ 260930C00005520 Removed —

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