AUGW · AllianzIM U.S. Equity Buffer20 Aug ETF ETF
AIM ETF Products Trust
$34.79
-0.13%
At close · Sep 4
Net assets $138,021,407
Holdings4
1 month
+0.24%
Year to date
+6.93%
52-week range
$30.93–$36.33
30-session avg volume
54,080
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080216
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.04%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 07/31/2026 4.74 C | $145,092,414 | 105.12% | |
| SPY 07/31/2026 632.14 P | $1,060,381 | 0.77% | |
| SPY 07/31/2026 505.66 P | $254,890 | -0.18% | |
| SPY 07/31/2026 700.16 C | $7,824,076 | -5.67% |