APRT · AllianzIM U.S. Equity Buffer10 Apr ETF
AIM ETF Products Trust
$47.26
+0.11%
Intraday · Oct 20
Net assets $46,158,737
Holdings4
1 month
+0.30%
Year to date
+13.51%
52-week range
$40.48–$47.38
30-session avg volume
1,137
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068203
- Report date
- Jul 31, 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 03/31/2027 4.81 C | $48,442,647 | 104.95% | |
| SPY 03/31/2027 650.27 P | $881,300 | 1.91% | |
| SPY 03/31/2027 585.31 P | $502,224 | -1.09% | |
| SPY 03/31/2027 762.78 C | $2,603,822 | -5.64% |