AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF share price logo

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF

$26.03

+0.03

(+0.10%)

as on

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • $26.03
    $26.03

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF share price movements today

NAV
$26.00
Volume
287.0
Market Cap
-
Day's Low - High
$26.03 - $26.03

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF Fundamentals

AUM$7.80Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF

Companies Holding %
IWM 09/30/2026 2.25 CIWM 09/30/2026 2.25 C94.47%
IWM 09/30/2026 300.42 PIWM 09/30/2026 300.42 P4.90%
Cash&OtherCash&Other0.68%
IWM 09/30/2026 311.42 CIWM 09/30/2026 311.42 C0.00%
IWM 09/30/2026 255.38 PIWM 09/30/2026 255.38 P0.05%

Portfolio Breakup

Sector

Basic Materials
4.46%
Communication Services
2.28%
Consumer Cyclical
8.96%
Consumer Defensive
2.66%
Energy
6.38%
Financial Services
18.09%
Healthcare
20.91%
Industrials
13.26%
Real Estate
6.55%
Technology
13.74%
Utilities
2.72%

Market Cap

Micro Cap
52.07%
Mid Cap
1.78%
Small Cap
44.92%

Insights on AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

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    Market Cap Breakup

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    Market Cap breakup for AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF is 52.07% in Micro Cap, 44.92% in Small Cap, 1.78% in Mid Cap, 0.00% in Mega Cap and 0.00% in Large Cap with top sector being Healthcare with 20.91%

About AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF

QBKF seeks to track the share price return of the iShares Russell 2000 ETF over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 15% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors who purchase immediately prior to, and hold through, the entire quarter. To pursue its strategy, the fund uses FLEX options to create the exposure.
ExchangeCBOE

Frequently Asked Questions

What is AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF (QBKF) share price today?

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF (QBKF) share price today is $26.03.

Can Indians buy AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF shares?

Yes, Indians can invest in the AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF (QBKF) from India.

With INDmoney, you can buy AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF at zero transaction cost.

How can I buy AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF shares from India?

It is very easy to buy AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF be purchased?

Yes, you can buy fractional shares of AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF with INDmoney app.

What are the documents required to start investing in AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF stocks?

To start investing in AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.