MARU · AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
AIM ETF Products Trust
$29.07
+0.13%
At close · Nov 6
Net assets $33,969,312
Holdings3
1 month
-4.74%
Year to date
+4.69%
52-week range
$26.41–$30.61
30-session avg volume
1,305
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084410
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.09%
Country allocation
US100.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 02/26/2027 32.86 C | $33,307,541 | 98.05% | |
| SPY 02/26/2027 713.70 P | $984,756 | 2.90% | |
| SPY 02/26/2027 583.09 P | $291,466 | -0.86% |