JANW · AllianzIM U.S. Equity Buffer20 Jan ETF
AIM ETF Products Trust
$39.75
+0.04%
At close · Oct 20
Net assets $347,425,729
Holdings4
1 month
+0.29%
Year to date
+7.39%
52-week range
$35.89–$39.83
30-session avg volume
15,307
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070332
- 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 5.11 C | $358,455,816 | 103.17% | |
| SPY 12/31/2026 681.99 P | $5,699,510 | 1.64% | |
| SPY 12/31/2026 545.54 P | $1,448,079 | -0.42% | |
| SPY 12/31/2026 753.32 C | $15,087,389 | -4.34% |