MART · AllianzIM U.S. Equity Buffer10 Mar ETF
AIM ETF Products Trust
$42.23
+0.16%
At close · Nov 6
Net assets $30,566,560
Holdings4
1 month
-2.89%
Year to date
+9.04%
52-week range
$37.33–$43.49
30-session avg volume
665
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077804
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.15%
Country allocation
US100.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 02/26/2027 5.08 C | $31,101,543 | 101.75% | |
| SPY 02/26/2027 685.92 P | $675,415 | 2.21% | |
| SPY 02/26/2027 617.39 P | $356,166 | -1.17% | |
| SPY 02/26/2027 794.99 C | $808,131 | -2.64% |