JUNT · AllianzIM U.S. Equity Buffer10 Jun ETF ETF
AIM ETF Products Trust
$38.70
-0.26%
At close · Sep 4
Net assets $19,769,538
Holdings4
1 month
+0.02%
Year to date
+6.49%
52-week range
$34.84–$39.83
30-session avg volume
8,180
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080213
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.01%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 05/29/2026 4.36 C | $20,999,850 | 106.22% | |
| SPY 05/29/2026 589.33 P | $10,543 | 0.05% | |
| SPY 05/29/2026 530.45 P | $4,157 | -0.02% | |
| SPY 05/29/2026 681.97 C | $1,235,670 | -6.25% |