FLAO · AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
AIM ETF Products Trust
$28.36
+0.05%
At close · Nov 6
Net assets $8,529,148
Holdings3
1 month
-2.26%
Year to date
-0.25%
52-week range
$26.58–$29.04
30-session avg volume
615
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083801
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.96%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/30/2026 4.94 C | $9,319,979 | 109.27% | |
| SPY 09/30/2026 617.82 P | $19,359 | 0.23% | |
| SPY 09/30/2026 689.56 C | $813,917 | -9.54% |