AUGT · AllianzIM U.S. Equity Buffer10 Aug ETF ETF
AIM ETF Products Trust
$39.32
-0.25%
At close · Sep 4
Net assets $35,231,659
Holdings4
1 month
+0.17%
Year to date
+10.32%
52-week range
$34.17–$39.68
30-session avg volume
6,947
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080215
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.11%
Country allocation
US100.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 07/31/2026 4.68 C | $36,115,841 | 102.51% | |
| SPY 07/31/2026 632.02 P | $263,488 | 0.75% | |
| SPY 07/31/2026 568.87 P | $119,115 | -0.34% | |
| SPY 07/31/2026 728.35 C | $989,578 | -2.81% |