Price Chart
Key Statistics
Previous Close
$27.28Day Range
N/A52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.64%AUM
$28.0MShares Outstanding
1.0METF 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 % |
|---|---|
| Technology | 40.96% |
| Financial Services | 11.13% |
| Communication Services | 9.73% |
| Healthcare | 9.11% |
| Consumer Cyclical | 8.84% |
| Industrials | 7.44% |
| Consumer Defensive | 4.32% |
| Energy | 3.43% |
| Utilities | 1.92% |
| Real Estate | 1.65% |
| Basic Materials | 1.47% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- 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 U.S. equity securities. The fund is non-diversified.
Similar ETFs
The AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF (QBSV) is an exchange-traded fund issued by AllianzIM that launched on Mar 31, 2026. It currently manages $28.0M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 12/31/2026 5.64 C | 99.45% | 365 | $27.9M |
| 2 | — | SPY 12/31/2026 762.71 P | 1.81% | 365 | $509K |
| 3 | — | Cash&Other | 0.60% | 166,760 | $167K |
| 4 | — | SPY 12/31/2026 724.50 P | -0.90% | -365 | $-253496 |
| 5 | — | SPY 12/31/2026 801.52 C | -0.96% | -365 | $-267628 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.38% | |
| 1M | -0.52% | |
| 3M | +3.28% | |
| 6M | +4.92% | |
| YTD | +8.96% | |
| 1Y | +8.96% | |
| 3Y | +8.96% | |
| 5Y | +8.96% |
Moving Averages
$27.34
Above 20-Day MA$27.28
Above 50-Day MA$26.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.55
Current Price
$27.34
52-Week Low
$25.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBSV | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.63% |
| AUM | $28.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 1.5K | 496.8K |
| Holdings | 5 | 193 |
| Performance | ||
| 1-Month Return | -0.52% | -2.31% |
| 6-Month Return | +3.92% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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