DECW · AllianzIM U.S. Equity Buffer20 Dec ETF
AIM ETF Products Trust
$36.68
-0.38%
Intraday · Oct 22
Net assets $226,840,997
Holdings4
1 month
+0.33%
Year to date
+8.07%
52-week range
$32.86–$36.85
30-session avg volume
11,718
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077806
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.12%
Country allocation
US100.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 11/30/2026 5.13 C | $231,876,858 | 102.22% | |
| SPY 11/30/2026 683.46 P | $2,923,105 | 1.29% | |
| SPY 11/30/2026 546.71 P | $668,696 | -0.29% | |
| SPY 11/30/2026 760.37 C | $7,015,911 | -3.09% |