AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF
$26.04−0.02 (−0.08%)
- 0.74%
- $8M
- 0M sh
- $26.04
- low $24.99high $26.42
The ETF.net QBKF Grade
B
Score 62 out of 100
- 2 of 21
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B68 out of 100Rank 7 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A89 out of 100Rank 1 of 20Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D39 out of 100Rank 16 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C53 out of 100Rank 4 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D25 out of 100Rank 16 of 21
QBKF Holdings
- Stocks
- 3
- 103%
- 4IWM 261231C00002080
Sectors
- Health Care20.9%
- Financials18.0%
- Technology14.4%
- Industrials13.4%
- Consumer Discretionary8.6%
- Real Estate6.5%
- Energy6.3%
- Materials4.3%
- Utilities2.7%
- Consumer Staples2.6%
- Communication2.3%
QBKF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
QBKF$9,996
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QBKF |
|---|---|
| Year to date | — |
| 1 month | +0.2% |
| 3 months | 0.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QBKF |
|---|---|---|
| 2026 YTD | +3.8% |
QBKF in the news
QBKF Dividends
Listed Mar 2026. No distributions yet.
QBKF Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.12
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QBKF Cost
0.74%
QBKF0.74%
- The middle half of Russell 2000 Buffer 15% funds
- Median 0.74%
6 of the 14 Russell 2000 Buffer 15% funds charge less.
Other funds in Russell 2000 Buffer 15%
- ABUFSFT Vest Laddered Small Cap Moderate Buffer ETFExpense ratio 0.10%1 year return +11.1%
- BQBKVAIM ETF Products Trust - Allianzim U.S. Small Cap Buffer5 ETFExpense ratio 0.74%1 year return —
- CKOCTInnovator U.S. Small Cap Power Buffer ETFExpense ratio 0.79%1 year return +14.8%
- CKAPRInnovator U.S. Small Cap Power Buffer ETF - AprilExpense ratio 0.79%1 year return +16.0%
- CKJULInnovator Russell 2000 Power Buffer ETF - JulyExpense ratio 0.79%1 year return +7.1%