MARW · AllianzIM U.S. Equity Buffer20 Mar ETF
AIM ETF Products Trust
$37.10
+0.16%
At close · Oct 21
Net assets $87,149,775
Holdings4
1 month
+0.69%
Year to date
+8.01%
52-week range
$33.50–$37.17
30-session avg volume
1,561
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077808
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.05%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 02/26/2027 5.14 C | $90,342,472 | 103.66% | |
| SPY 02/26/2027 686.06 P | $1,964,713 | 2.25% | |
| SPY 02/26/2027 548.79 P | $569,196 | -0.65% | |
| SPY 02/26/2027 760.01 C | $4,542,369 | -5.21% |