FEBU · AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF ETF
AIM ETF Products Trust
$30.23
-0.36%
At close · Sep 4
Net assets $50,415,919
Holdings3
1 month
-0.78%
Year to date
+9.15%
52-week range
$26.48–$30.62
30-session avg volume
2,787
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084409
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.03%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 01/29/2027 31.48 C | $48,713,500 | 96.62% | |
| SPY 01/29/2027 718.26 P | $2,549,581 | 5.06% | |
| SPY 01/29/2027 588.17 P | $830,267 | -1.65% |