AUGW · AllianzIM U.S. Equity Buffer20 Aug ETF
AIM ETF Products Trust
$34.99
+0.24%
At close · Oct 21
Net assets $133,609,869
Holdings4
1 month
+0.60%
Year to date
+7.56%
52-week range
$30.93–$36.33
30-session avg volume
1,773
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080216
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.19%
Country allocation
US100.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 07/31/2026 4.74 C | $142,890,825 | 106.95% | |
| SPY 07/31/2026 505.66 P | $0 | 0.00% | |
| SPY 07/31/2026 632.14 P | $0 | 0.00% | |
| SPY 07/31/2026 700.16 C | $9,022,475 | -6.75% |