JULU · AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
AIM ETF Products Trust
$32.69
+0.40%
Intraday · Oct 21
Net assets $83,826,351
Holdings3
1 month
+0.40%
Year to date
+10.03%
52-week range
$28.01–$33.04
30-session avg volume
3,702
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084414
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.97%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 06/30/2027 36.22 C | $80,065,480 | 95.51% | |
| SPY 06/30/2027 777.39 P | $5,552,654 | 6.62% | |
| SPY 06/30/2027 634.75 P | $1,821,034 | -2.17% |