DECU · AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
AIM ETF Products Trust
$29.71
+0.73%
At close · Oct 27
Net assets $50,152,451
Holdings3
1 month
+0.56%
Year to date
+8.49%
52-week range
$26.13–$30.16
30-session avg volume
3,518
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084408
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.06%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 11/30/2026 32.32 C | $49,471,561 | 98.64% | |
| SPY 11/30/2026 710.59 P | $914,442 | 1.82% | |
| SPY 11/30/2026 580.88 P | $204,251 | -0.41% |