APRW · AllianzIM U.S. Equity Buffer20 Apr ETF ETF
AIM ETF Products Trust
$37.80
-0.03%
At close · Sep 4
Net assets $194,147,115
Holdings4
1 month
+0.53%
Year to date
+8.43%
52-week range
$33.52–$37.83
30-session avg volume
6,980
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068204
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.05%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 03/31/2027 4.88 C | $205,604,629 | 105.90% | |
| SPY 03/31/2027 650.41 P | $6,809,552 | 3.51% | |
| SPY 03/31/2027 520.27 P | $2,387,852 | -1.23% | |
| SPY 03/31/2027 727.67 C | $15,777,491 | -8.13% |