JANU · AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
AIM ETF Products Trust
$30.61
+0.23%
Intraday · Oct 20
Net assets $81,656,010
Holdings3
1 month
-1.03%
Year to date
+8.51%
52-week range
$26.80–$31.70
30-session avg volume
4,170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084405
- 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 30.55 C | $80,398,775 | 98.46% | |
| SPY 12/31/2026 707.36 P | $1,762,466 | 2.16% | |
| SPY 12/31/2026 579.63 P | $457,979 | -0.56% |