MARU · AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF ETF
AIM ETF Products Trust
$30.22
-0.41%
At close · Sep 4
Net assets $31,633,238
Holdings3
1 month
-0.76%
Year to date
+8.82%
52-week range
$26.41–$30.61
30-session avg volume
771
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084410
- Report date
- Apr 30, 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 02/26/2027 32.86 C | $30,566,794 | 96.63% | |
| SPY 02/26/2027 713.70 P | $1,610,941 | 5.09% | |
| SPY 02/26/2027 583.09 P | $548,885 | -1.74% |