- What are the top holdings of QBKF?
- AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QBKF have?
- QBKF holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does QBKF invest in?
- AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF (QBKF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QBKF most exposed to?
- QBKF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QBKF a US-only fund?
- The country allocation card on this page shows QBKF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QBKF invest in?
- 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.
