JUNT · AllianzIM U.S. Equity Buffer10 Jun ETF
AIM ETF Products Trust
$38.39
-0.44%
At close · Oct 23
Net assets $115,365,833
Holdings4
1 month
-1.11%
Year to date
+5.65%
52-week range
$34.84–$39.96
30-session avg volume
8,537
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080213
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.99%
Country allocation
US99.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 05/28/2027 5.60 C | $113,359,490 | 98.26% | |
| SPY 05/28/2027 756.40 P | $5,983,974 | 5.19% | |
| SPY 05/28/2027 889.41 C | $795,100 | -0.69% | |
| SPY 05/28/2027 680.83 P | $3,197,164 | -2.77% |