AUGT · AllianzIM U.S. Equity Buffer10 Aug ETF
AIM ETF Products Trust
$39.44
+0.15%
At close · Oct 20
Net assets $29,838,820
Holdings4
1 month
-0.14%
Year to date
+10.66%
52-week range
$34.17–$40.57
30-session avg volume
741
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080215
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.16%
Country allocation
US100.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 07/31/2026 4.68 C | $30,659,055 | 102.75% | |
| SPY 07/31/2026 568.87 P | $0 | 0.00% | |
| SPY 07/31/2026 632.02 P | $0 | 0.00% | |
| SPY 07/31/2026 728.35 C | $771,484 | -2.59% |