DECW · AllianzIM U.S. Equity Buffer20 Dec ETF ETF
AIM ETF Products Trust
$36.44
-0.06%
At close · Sep 4
Net assets $231,701,720
Holdings4
1 month
+0.55%
Year to date
+7.37%
52-week range
$32.38–$36.48
30-session avg volume
10,429
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077806
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.10%
Country allocation
US100.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 11/30/2026 5.13 C | $233,646,383 | 100.84% | |
| SPY 11/30/2026 683.46 P | $7,304,310 | 3.15% | |
| SPY 11/30/2026 546.71 P | $1,993,266 | -0.86% | |
| SPY 11/30/2026 760.37 C | $7,023,660 | -3.03% |