MART · AllianzIM U.S. Equity Buffer10 Mar ETF ETF
AIM ETF Products Trust
$43.02
-0.12%
At close · Sep 4
Net assets $29,645,695
Holdings4
1 month
+0.53%
Year to date
+11.06%
52-week range
$36.97–$43.07
30-session avg volume
1,435
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077804
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.97%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 02/26/2027 5.08 C | $29,853,291 | 100.70% | |
| SPY 02/26/2027 685.92 P | $1,206,742 | 4.07% | |
| SPY 02/26/2027 617.39 P | $687,026 | -2.32% | |
| SPY 02/26/2027 794.99 C | $737,238 | -2.49% |