ARLU · AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
AIM ETF Products Trust
$32.65
+0.35%
Intraday · Oct 28
Net assets $54,079,495
Holdings3
1 month
+0.45%
Year to date
+7.32%
52-week range
$27.79–$33.06
30-session avg volume
1,762
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084411
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.08%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 03/31/2027 38.63 C | $53,195,835 | 98.37% | |
| SPY 03/31/2027 684.09 P | $1,368,664 | 2.53% | |
| SPY 03/31/2027 552.79 P | $441,011 | -0.82% |