Summary
AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF is an ETF - a fund traded on an exchange like a stock - run by AllianzIM. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.74%
- Fund size
- $8.41M
- Positions
- 5
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.74% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $8.41M under management; small funds get closed more often.
- It trades little: only about $40.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +0.1%
What is inside?
Concentrated- 1 IWM 12/31/2026 2.08 C 98%
- 2 IWM 12/31/2026 277.86 P 3.4%
- 3 Cash&Other 0.7%
- 4 IWM 12/31/2026 236.21 P 0.5%
- 5 IWM 12/31/2026 287.73 C 1.8%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Healthcare 21%
- Financials 18%
- Technology 14%
- Industrials 13%
- Consumer cyclical 8.6%
- Other 25%
Largest sector: Healthcare (21%).
What does it cost me?
Expensive- A year from $10,000
- $74.00
- Over 20 years
- $3,500
From every $10,000 invested the fund takes $74.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,500.
How has it done?
- Deepest drop
- -1.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $40.7K
- Shares a day
- 1.6K
On an average day about $40.7K of the fund changes hands.