JANW · AllianzIM U.S. Equity Buffer20 Jan ETF ETF
AIM ETF Products Trust
$39.49
-0.04%
At close · Sep 4
Net assets $341,372,909
Holdings4
1 month
+0.59%
Year to date
+6.70%
52-week range
$35.77–$39.52
30-session avg volume
13,649
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070332
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.01%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 12/31/2026 5.11 C | $346,579,851 | 101.53% | |
| SPY 12/31/2026 681.99 P | $11,971,605 | 3.51% | |
| SPY 12/31/2026 545.54 P | $3,477,749 | -1.02% | |
| SPY 12/31/2026 753.32 C | $13,658,761 | -4.00% |