SEPU · AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF ETF
AIM ETF Products Trust
$31.83
-0.33%
At close · Sep 4
Net assets $151,084,089
Holdings3
1 month
-0.64%
Year to date
+9.95%
52-week range
$27.49–$32.28
30-session avg volume
13,610
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084416
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.07%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 08/31/2026 27.09 C | $149,320,542 | 98.83% | |
| SPY 08/31/2026 667.30 P | $2,493,939 | 1.65% | |
| SPY 08/31/2026 548.29 P | $625,107 | -0.41% |