QBSV AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF
Quote as of Oct 23, 2026 19:35 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 27.21 | Day Range | 27.14 – 27.20 |
| 52-Week Range | 25.04 – 27.55 | Volume | 12.96K |
| Avg Volume | 4.19K | AUM | $27.9M (Oct 24, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | — |
| NAV | 27.20 | Premium/Discount | -0.20% indicative |
| Inception | Mar 31, 2026 | Holdings | 5 |
| Issuer | AllianzIM | Exchange | CBOE |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 00888H356 | ISIN | US00888H3562 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.66% | +2.26% | +3.94% | — | — | — | — | — | +7.87% |
| Total return | -0.66% | +2.26% | +3.94% | — | — | — | — | — | +7.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | 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 | $629.1K |
| 3 | Cash&Other | — | 0.59% | 163.44K | $163.4K |
| 4 | SPY 12/31/2026 801.52 C | — | -0.69% | -365 | -$191.8K |
| 5 | SPY 12/31/2026 724.50 P | — | -1.13% | -365 | -$316.1K |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 12.96K | Average volume | 4.19K |
| AUM | $27.9M | Premium/Discount | -0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$104.9K | -0.37% | $28.0M → $27.9M |
| 1 Month | $553.9K | +2.01% | $27.5M → $27.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QBSV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.