FEBU · AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
AIM ETF Products Trust
$29.09
+0.31%
At close · Nov 6
Net assets $50,251,475
Holdings3
1 month
-4.68%
Year to date
+5.04%
52-week range
$26.52–$30.62
30-session avg volume
11,473
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084409
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.98%
Country allocation
US99.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 01/29/2027 31.48 C | $49,240,729 | 97.99% | |
| SPY 01/29/2027 718.26 P | $1,381,219 | 2.75% | |
| SPY 01/29/2027 588.17 P | $379,020 | -0.75% |