DECT · AllianzIM U.S. Equity Buffer10 Dec ETF
AIM ETF Products Trust
$40.43
-0.98%
Intraday · Oct 22
Net assets $125,219,168
Holdings4
1 month
+0.03%
Year to date
+10.29%
52-week range
$34.81–$41.00
30-session avg volume
8,702
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077802
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.13%
Country allocation
US100.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 11/30/2026 5.06 C | $125,750,377 | 100.42% | |
| SPY 11/30/2026 683.32 P | $1,582,360 | 1.26% | |
| SPY 11/30/2026 615.05 P | $713,813 | -0.57% | |
| SPY 11/30/2026 796.92 C | $1,239,759 | -0.99% |