QBSF
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 ETF
1W: -0.1%
1M: +0.7%
YTD: +0.7%
$27.56
+0.08 (+0.29%)
Weekly Expected Move ±0.6%
$27
$27
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings4
Top 10 Wt99.5%
Volume6,386
Avg Volume22,488
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.72 C | 4SPY 261231C00005720 | 99.20% | $62.0M | 821 |
| 2 | SPY 12/31/2026 762.55 P | 4SPY 261231P00762550 | 2.42% | $1.5M | 821 |
| 3 | Cash&Other | — | 0.52% | $322,583 | 322,583 |
| 4 | SPY 12/31/2026 648.24 P | 4SPY 261231P00648240 | -0.43% | $-269,288 | -821 |
| 5 | SPY 12/31/2026 784.52 C | 4SPY 261231C00784520 | -1.70% | $-1,064,016 | -821 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4SPY 261231P00648240 | New | — |
| 2026-10-02 | 4SPY 261231P00762550 | New | — |
| 2026-10-02 | 4SPY 261231C00005720 | New | — |
| 2026-10-02 | 4SPY 261231C00784520 | New | — |
| 2026-10-02 | 4SPY 260930C00005600 | Removed | — |