ARLI · AllianzIM International Equity Buffer15 Uncapped Apr ETF ETF
AIM ETF Products Trust
$26.95
+0.02%
At close · Sep 4
Net assets $5,751,405
Holdings3
1 month
-0.48%
Year to date
—
52-week range
$24.83–$27.12
30-session avg volume
735
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091140
- 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 |
|---|---|---|---|
| EFA 03/31/2027 5.32 C | $5,522,701 | 96.02% | |
| EFA 03/31/2027 101.72 P | $359,175 | 6.24% | |
| EFA 03/31/2027 82.56 P | $127,485 | -2.22% |