OCTT · AllianzIM U.S. Equity Buffer10 Oct ETF ETF
AIM ETF Products Trust
$48.07
-0.05%
At close · Sep 4
Net assets $58,897,995
Holdings4
1 month
+0.80%
Year to date
+10.47%
52-week range
$41.51–$48.10
30-session avg volume
4,773
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069521
- 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 09/30/2026 4.93 C | $59,314,868 | 100.71% | |
| SPY 09/30/2026 666.11 P | $1,178,352 | 2.00% | |
| SPY 09/30/2026 599.56 P | $561,011 | -0.95% | |
| SPY 09/30/2026 765.24 C | $958,012 | -1.63% |