JUNW · AllianzIM U.S. Equity Buffer20 Jun ETF
AIM ETF Products Trust
$35.16
+0.29%
At close · Oct 21
Net assets $368,226,716
Holdings4
1 month
+0.53%
Year to date
+5.31%
52-week range
$32.64–$36.09
30-session avg volume
26,323
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080214
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.03%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 05/28/2027 5.67 C | $360,904,199 | 98.01% | |
| SPY 05/28/2027 756.56 P | $19,078,810 | 5.18% | |
| SPY 05/28/2027 605.18 P | $5,543,894 | -1.51% | |
| SPY 05/28/2027 847.48 C | $6,083,641 | -1.65% |