JANT · AllianzIM U.S. Equity Buffer10 Jan ETF ETF
AIM ETF Products Trust
$45.21
-0.12%
At close · Sep 4
Net assets $65,375,981
Holdings4
1 month
+0.50%
Year to date
+9.64%
52-week range
$39.10–$45.26
30-session avg volume
2,337
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070331
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.10%
Country allocation
US100.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 12/31/2026 5.05 C | $65,666,455 | 100.44% | |
| SPY 12/31/2026 681.85 P | $2,265,245 | 3.46% | |
| SPY 12/31/2026 613.73 P | $1,222,741 | -1.87% | |
| SPY 12/31/2026 788.30 C | $1,268,099 | -1.94% |