QBIF
AIM ETF Products Trust - AllianzIM International Equity Buffer15 ETFAllianzIM$26.09+0.07 (+0.25%)Price Chart
Key Statistics
Previous Close
$26.02Day Range
52-Week Range
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.74%AUM
$8.4MShares Outstanding
274.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12.00% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.80% |
| Communication Services | 4.72% |
| Energy | 3.96% |
| Utilities | 3.55% |
| Real Estate | 1.51% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- AllianzIM
- Category
- Financial Services
- Inception Date
- Mar 31, 2026
- Description
- Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. Specifically, the Advisor expects to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Similar ETFs
The AIM ETF Products Trust - AllianzIM International Equity Buffer15 ETF (QBIF) is an exchange-traded fund issued by AllianzIM that launched on Mar 31, 2026. It currently manages $8.4M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EFA 12/31/2026 0.78 C | 98.39% | 814 | $8.3M |
| 2 | — | EFA 12/31/2026 103.88 P | 2.78% | 814 | $235K |
| 3 | — | Cash&Other | 0.49% | 40,888 | $41K |
| 4 | — | EFA 12/31/2026 88.31 P | -0.40% | -814 | $-33349 |
| 5 | — | EFA 12/31/2026 107.08 C | -1.26% | -814 | $-106373 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.45% | |
| 1M | -2.00% | |
| 3M | -0.40% | |
| 6M | +2.26% | |
| YTD | +3.62% | |
| 1Y | +3.62% | |
| 3Y | +3.62% | |
| 5Y | +3.62% |
Moving Averages
$26.04
Above 20-Day MA$26.31
Below 50-Day MA$26.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.60
Current Price
$26.09
52-Week Low
$25.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBIF | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.69% |
| AUM | $8.4M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 3.7K | 879.6K |
| Holdings | 5 | 238 |
| Performance | ||
| 1-Month Return | -2.00% | -2.11% |
| 6-Month Return | +1.86% | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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