AIOO · AllianzIM U.S. Equity Buffer100 Protection ETF ETF
AIM ETF Products Trust
$26.49
-0.02%
At close · Sep 4
Net assets $36,425,540
Holdings3
1 month
+0.02%
Year to date
+3.04%
52-week range
$25.26–$26.82
30-session avg volume
13,449
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093181
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.24%
Country allocation
US99.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 06/30/2026 4.81 C | $39,377,559 | 108.10% | |
| SPY 06/30/2026 650.34 P | $214,603 | 0.59% | |
| SPY 06/30/2026 650.34 C | $3,444,034 | -9.45% |