JULU · AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF ETF
AIM ETF Products Trust
$32.59
-0.37%
At close · Sep 4
Net assets $152,140,029
Holdings3
1 month
-0.62%
Year to date
+9.68%
52-week range
$28.01–$33.04
30-session avg volume
12,149
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084414
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.13%
Country allocation
US100.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 06/30/2026 27.06 C | $151,763,985 | 99.75% | |
| SPY 06/30/2026 640.28 P | $727,869 | 0.48% | |
| SPY 06/30/2026 525.17 P | $156,129 | -0.10% |