FLAO · AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF ETF
AIM ETF Products Trust
$28.66
+0.05%
At close · Sep 4
Net assets $8,370,530
Holdings3
1 month
+0.44%
Year to date
+0.82%
52-week range
$26.58–$28.80
30-session avg volume
367
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083801
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.77%
Country allocation
US99.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/30/2026 4.94 C | $8,950,384 | 106.93% | |
| SPY 09/30/2026 617.82 P | $103,460 | 1.24% | |
| SPY 09/30/2026 689.56 C | $702,624 | -8.39% |