APRW · AllianzIM U.S. Equity Buffer20 Apr ETF
AIM ETF Products Trust
$38.05
+0.17%
At close · Oct 21
Net assets $199,902,178
Holdings4
1 month
+0.58%
Year to date
+9.16%
52-week range
$34.06–$38.06
30-session avg volume
7,669
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068204
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.02%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 03/31/2027 4.88 C | $215,723,271 | 107.91% | |
| SPY 03/31/2027 650.41 P | $3,929,794 | 1.97% | |
| SPY 03/31/2027 520.27 P | $1,322,435 | -0.66% | |
| SPY 03/31/2027 727.67 C | $18,390,876 | -9.20% |