JANI · AllianzIM International Equity Buffer15 Uncapped Jan ETF
AIM ETF Products Trust
$25.34
+0.50%
Intraday · Oct 20
Net assets $23,871,263
Holdings3
1 month
-2.62%
Year to date
—
52-week range
$23.94–$26.64
30-session avg volume
2,331
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091139
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.03%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EFA 12/31/2026 3.27 C | $23,387,098 | 97.97% | |
| EFA 12/31/2026 103.26 P | $747,625 | 3.13% | |
| EFA 12/31/2026 85.63 P | $256,274 | -1.07% |