DECT · AllianzIM U.S. Equity Buffer10 Dec ETF ETF
AIM ETF Products Trust
$40.39
-0.23%
At close · Sep 4
Net assets $121,115,481
Holdings4
1 month
+0.36%
Year to date
+10.16%
52-week range
$34.47–$40.54
30-session avg volume
8,179
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077802
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.06%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 11/30/2026 5.06 C | $120,919,543 | 99.84% | |
| SPY 11/30/2026 683.32 P | $3,774,764 | 3.12% | |
| SPY 11/30/2026 796.92 C | $1,536,600 | -1.27% | |
| SPY 11/30/2026 615.05 P | $1,965,504 | -1.62% |