JNEU · AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
AIM ETF Products Trust
$33.41
-0.10%
Intraday · Oct 23
Net assets $38,774,941
Holdings3
1 month
-0.55%
Year to date
+10.32%
52-week range
$28.42–$34.02
30-session avg volume
2,928
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084413
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.88%
Country allocation
US99.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 05/28/2027 38.13 C | $36,841,131 | 95.01% | |
| SPY 05/28/2027 788.93 P | $2,685,789 | 6.93% | |
| SPY 05/28/2027 643.01 P | $798,963 | -2.06% |