DECU · AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF ETF
AIM ETF Products Trust
$29.77
-0.37%
At close · Sep 4
Net assets $307,278,450
Holdings3
1 month
-0.74%
Year to date
+8.71%
52-week range
$26.08–$30.15
30-session avg volume
3,854
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084408
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.02%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 11/30/2026 32.32 C | $298,179,014 | 97.04% | |
| SPY 11/30/2026 710.59 P | $12,633,817 | 4.11% | |
| SPY 11/30/2026 580.88 P | $3,462,634 | -1.13% |