JULI · AllianzIM International Equity Buffer15 Uncapped Jul ETF
AIM ETF Products Trust
$24.79
+0.45%
Intraday · Oct 20
Net assets $6,287,415
Holdings3
1 month
-2.23%
Year to date
—
52-week range
$7.25–$27.65
30-session avg volume
633
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091141
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.10%
Country allocation
US100.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EFA 06/30/2027 4.10 C | $6,035,936 | 96.00% | |
| EFA 06/30/2027 107.20 P | $386,973 | 6.15% | |
| EFA 06/30/2027 88.30 P | $128,969 | -2.05% |