FEBT · AllianzIM U.S. Equity Buffer10 Feb ETF
AIM ETF Products Trust
$42.19
-0.25%
At close · Oct 23
Net assets $159,091,005
Holdings4
1 month
-0.53%
Year to date
+10.74%
52-week range
$36.62–$42.78
30-session avg volume
8,025
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077803
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.04%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 01/29/2027 5.12 C | $160,523,421 | 100.90% | |
| SPY 01/29/2027 691.90 P | $3,288,805 | 2.07% | |
| SPY 01/29/2027 622.77 P | $1,651,936 | -1.04% | |
| SPY 01/29/2027 799.02 C | $2,998,772 | -1.88% |