FEBW · AllianzIM U.S. Equity Buffer20 Feb ETF
AIM ETF Products Trust
$36.58
+0.15%
At close · Oct 21
Net assets $197,590,304
Holdings4
1 month
+0.64%
Year to date
+7.71%
52-week range
$32.95–$36.66
30-session avg volume
10,121
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077807
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.08%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 01/29/2027 5.19 C | $202,739,871 | 102.61% | |
| SPY 01/29/2027 692.04 P | $4,160,135 | 2.11% | |
| SPY 01/29/2027 553.58 P | $1,108,945 | -0.56% | |
| SPY 01/29/2027 765.18 C | $8,046,714 | -4.07% |