JANT · AllianzIM U.S. Equity Buffer10 Jan ETF
AIM ETF Products Trust
$45.35
-0.75%
Intraday · Oct 22
Net assets $60,867,179
Holdings4
1 month
+0.15%
Year to date
+9.99%
52-week range
$39.23–$45.77
30-session avg volume
4,595
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070331
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.06%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 12/31/2026 5.05 C | $61,530,360 | 101.09% | |
| SPY 12/31/2026 681.85 P | $976,747 | 1.60% | |
| SPY 12/31/2026 613.73 P | $473,403 | -0.78% | |
| SPY 12/31/2026 788.30 C | $1,131,079 | -1.86% |