NVBW · AllianzIM U.S. Equity Buffer20 Nov ETF ETF
AIM ETF Products Trust
$36.46
-0.07%
At close · Sep 4
Net assets $98,566,994
Holdings4
1 month
+0.61%
Year to date
+7.74%
52-week range
$32.83–$36.48
30-session avg volume
2,089
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077805
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.02%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 10/30/2026 5.12 C | $99,002,298 | 100.44% | |
| SPY 10/30/2026 682.13 P | $2,732,784 | 2.77% | |
| SPY 10/30/2026 545.65 P | $688,427 | -0.70% | |
| SPY 10/30/2026 759.54 C | $2,462,724 | -2.50% |