JUNW · AllianzIM U.S. Equity Buffer20 Jun ETF ETF
AIM ETF Products Trust
$35.01
-0.33%
At close · Sep 4
Net assets $59,938,161
Holdings4
1 month
+0.20%
Year to date
+4.84%
52-week range
$32.47–$36.09
30-session avg volume
29,184
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080214
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.13%
Country allocation
US100.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 05/29/2026 4.42 C | $66,279,709 | 110.58% | |
| SPY 05/29/2026 589.45 P | $33,343 | 0.06% | |
| SPY 05/29/2026 471.51 P | $6,496 | -0.01% | |
| SPY 05/29/2026 654.41 C | $6,292,564 | -10.50% |