JANU · AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF ETF
AIM ETF Products Trust
$30.69
-0.36%
At close · Sep 4
Net assets $86,153,636
Holdings3
1 month
-0.74%
Year to date
+9.06%
52-week range
$26.80–$31.70
30-session avg volume
8,684
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084405
- Report date
- Apr 30, 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 |
|---|---|---|---|
| SPY 12/31/2026 30.55 C | $83,601,039 | 97.04% | |
| SPY 12/31/2026 707.36 P | $3,755,393 | 4.36% | |
| SPY 12/31/2026 579.63 P | $1,179,339 | -1.37% |