OCTW · AllianzIM U.S. Equity Buffer20 Oct ETF ETF
AIM ETF Products Trust
$41.81
+0.05%
At close · Sep 4
Net assets $564,358,349
Holdings4
1 month
+0.67%
Year to date
+7.21%
52-week range
$37.89–$41.85
30-session avg volume
17,695
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069522
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.06%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/30/2026 5.00 C | $576,399,442 | 102.13% | |
| SPY 09/30/2026 666.25 P | $11,470,228 | 2.03% | |
| SPY 09/30/2026 532.94 P | $2,768,676 | -0.49% | |
| SPY 09/30/2026 734.73 C | $20,422,209 | -3.62% |