AUGU · AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AIM ETF Products Trust
$32.36
+0.50%
Intraday · Oct 21
Net assets $36,372,280
Holdings3
1 month
-0.69%
Year to date
+9.26%
52-week range
$27.91–$32.67
30-session avg volume
2,212
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084415
- 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 25.60 C | $36,432,215 | 100.16% | |
| SPY 07/31/2026 537.27 P | $0 | 0.00% | |
| SPY 07/31/2026 652.94 P | $0 | 0.00% |