JNEU · AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF ETF
AIM ETF Products Trust
$33.66
-0.42%
At close · Sep 4
Net assets $30,165,445
Holdings3
1 month
-0.61%
Year to date
+11.04%
52-week range
$28.42–$34.02
30-session avg volume
3,702
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084413
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.17%
Country allocation
US100.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 05/29/2026 27.70 C | $30,198,701 | 100.11% | |
| SPY 05/29/2026 612.67 P | $23,572 | 0.08% | |
| SPY 05/29/2026 500.98 P | $4,143 | -0.01% |