AUGU · AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF ETF
AIM ETF Products Trust
$32.26
-0.31%
At close · Sep 4
Net assets $42,864,326
Holdings3
1 month
-0.61%
Year to date
+9.48%
52-week range
$27.91–$32.67
30-session avg volume
7,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084415
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.00%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 07/31/2026 25.60 C | $42,538,295 | 99.24% | |
| SPY 07/31/2026 652.94 P | $428,729 | 1.00% | |
| SPY 07/31/2026 537.27 P | $103,578 | -0.24% |