Price Chart
Key Statistics
Previous Close
$27.14Day Range
52-Week Range
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.64%AUM
$27.9MShares 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 | 39.04% |
| Financial Services | 11.66% |
| Healthcare | 9.70% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.16% |
| Industrials | 7.48% |
| Consumer Defensive | 4.63% |
| Energy | 3.72% |
| Utilities | 1.98% |
| Real Estate | 1.71% |
| Basic Materials | 1.53% |
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 $27.9M 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 | 98.98% | 365 | $27.6M |
| 2 | — | SPY 12/31/2026 762.71 P | 2.26% | 365 | $629K |
| 3 | — | Cash&Other | 0.59% | 163,443 | $163K |
| 4 | — | SPY 12/31/2026 801.52 C | -0.69% | -365 | $-191789 |
| 5 | — | SPY 12/31/2026 724.50 P | -1.13% | -365 | $-316144 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.11% | |
| 1M | +0.02% | |
| 3M | +3.32% | |
| 6M | +4.07% | |
| YTD | +8.32% | |
| 1Y | +8.32% | |
| 3Y | +8.32% | |
| 5Y | +8.32% |
Moving Averages
$27.32
Below 20-Day MA$27.28
Above 50-Day MA$26.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.55
Current Price
$27.29
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(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.64% |
| AUM | $27.9M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 2.7K | 520.9K |
| Holdings | 5 | 184 |
| Performance | ||
| 1-Month Return | -0.78% | -2.89% |
| 6-Month Return | +2.88% | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
Compare with Another ETF
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