FLJJ · AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF ETF
AIM ETF Products Trust
$34.45
-0.13%
At close · Sep 4
Net assets $22,276,103
Holdings3
1 month
+0.13%
Year to date
+7.64%
52-week range
$30.93–$34.53
30-session avg volume
820
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083800
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.81%
Country allocation
US99.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 06/30/2026 5.18 C | $22,632,267 | 101.60% | |
| SPY 06/30/2026 647.82 P | $117,908 | 0.53% | |
| SPY 06/30/2026 722.97 C | $516,139 | -2.32% |