JULW · AllianzIM U.S. Equity Buffer20 Jul ETF
AIM ETF Products Trust
$41.81
+0.28%
Intraday · Oct 21
Net assets $248,498,358
Holdings4
1 month
+0.06%
Year to date
+6.58%
52-week range
$38.14–$41.91
30-session avg volume
5,176
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069182
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.98%
Country allocation
US99.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 06/30/2027 5.60 C | $245,552,464 | 98.81% | |
| SPY 06/30/2027 746.84 P | $12,826,067 | 5.16% | |
| SPY 06/30/2027 597.42 P | $4,013,077 | -1.61% | |
| SPY 06/30/2027 837.65 C | $5,921,015 | -2.38% |