ARLI · AllianzIM International Equity Buffer15 Uncapped Apr ETF
AIM ETF Products Trust
$25.84
+0.51%
At close · Oct 20
Net assets $6,602,444
Holdings3
1 month
-2.57%
Year to date
—
52-week range
$24.83–$27.12
30-session avg volume
1,277
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091140
- Report date
- Jul 31, 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 |
|---|---|---|---|
| EFA 03/31/2027 5.32 C | $6,449,982 | 97.69% | |
| EFA 03/31/2027 101.72 P | $234,583 | 3.55% | |
| EFA 03/31/2027 82.56 P | $73,978 | -1.12% |