FEBW · AllianzIM U.S. Equity Buffer20 Feb ETF ETF
AIM ETF Products Trust
$36.30
-0.07%
At close · Sep 4
Net assets $118,015,753
Holdings4
1 month
+0.52%
Year to date
+6.87%
52-week range
$32.28–$36.35
30-session avg volume
8,291
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077807
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.99%
Country allocation
US99.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 01/29/2027 5.19 C | $119,019,273 | 100.85% | |
| SPY 01/29/2027 692.04 P | $4,800,261 | 4.07% | |
| SPY 01/29/2027 553.58 P | $1,398,607 | -1.19% | |
| SPY 01/29/2027 765.18 C | $4,420,807 | -3.75% |