FEBT · AllianzIM U.S. Equity Buffer10 Feb ETF ETF
AIM ETF Products Trust
$42.21
-0.16%
At close · Sep 4
Net assets $103,149,725
Holdings4
1 month
+0.44%
Year to date
+10.79%
52-week range
$36.23–$42.32
30-session avg volume
8,241
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077803
- Report date
- Apr 30, 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 01/29/2027 5.12 C | $103,291,101 | 100.14% | |
| SPY 01/29/2027 691.90 P | $4,159,735 | 4.03% | |
| SPY 01/29/2027 799.02 C | $1,968,407 | -1.91% | |
| SPY 01/29/2027 622.77 P | $2,267,092 | -2.20% |