ARLU · AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ETF
AIM ETF Products Trust
$32.59
-0.35%
At close · Sep 4
Net assets $52,540,025
Holdings3
1 month
-0.76%
Year to date
+7.52%
52-week range
$27.79–$33.06
30-session avg volume
3,427
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084411
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.03%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 03/31/2027 38.63 C | $51,056,468 | 97.18% | |
| SPY 03/31/2027 684.09 P | $2,305,467 | 4.39% | |
| SPY 03/31/2027 552.79 P | $806,486 | -1.53% |