MARW · AllianzIM U.S. Equity Buffer20 Mar ETF ETF
AIM ETF Products Trust
$36.78
-0.05%
At close · Sep 4
Net assets $84,367,505
Holdings4
1 month
+0.39%
Year to date
+7.10%
52-week range
$33.15–$36.82
30-session avg volume
2,408
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077808
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.01%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 02/26/2027 5.14 C | $85,936,424 | 101.86% | |
| SPY 02/26/2027 686.06 P | $3,478,016 | 4.12% | |
| SPY 02/26/2027 548.79 P | $1,113,792 | -1.32% | |
| SPY 02/26/2027 760.01 C | $3,923,377 | -4.65% |