JULW · AllianzIM U.S. Equity Buffer20 Jul ETF ETF
AIM ETF Products Trust
$41.59
-0.14%
At close · Sep 4
Net assets $315,839,946
Holdings4
1 month
+0.30%
Year to date
+6.30%
52-week range
$37.96–$41.68
30-session avg volume
11,464
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069182
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.05%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 06/30/2026 4.63 C | $336,680,197 | 106.60% | |
| SPY 06/30/2026 617.91 P | $1,057,666 | 0.33% | |
| SPY 06/30/2026 494.28 P | $229,354 | -0.07% | |
| SPY 06/30/2026 683.22 C | $21,504,541 | -6.81% |