APRT · AllianzIM U.S. Equity Buffer10 Apr ETF ETF
AIM ETF Products Trust
$46.96
-0.10%
At close · Sep 4
Net assets $47,156,475
Holdings4
1 month
+0.65%
Year to date
+12.79%
52-week range
$40.22–$47.00
30-session avg volume
1,401
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068203
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.12%
Country allocation
US100.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 03/31/2027 4.81 C | $48,910,936 | 103.72% | |
| SPY 03/31/2027 650.27 P | $1,617,977 | 3.43% | |
| SPY 03/31/2027 585.31 P | $960,393 | -2.04% | |
| SPY 03/31/2027 762.78 C | $2,356,711 | -5.00% |