MAYT · AllianzIM U.S. Equity Buffer10 May ETF ETF
AIM ETF Products Trust
$39.99
-0.21%
At close · Sep 4
Net assets $17,081,059
Holdings4
1 month
+0.29%
Year to date
+8.25%
52-week range
$35.63–$40.12
30-session avg volume
15,926
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080211
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.06%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 04/30/2026 4.10 C | $18,864,384 | 110.44% | |
| SPY 04/30/2026 499.09 P | $0 | 0.00% | |
| SPY 04/30/2026 554.48 P | $0 | 0.00% | |
| SPY 04/30/2026 651.53 C | $1,772,232 | -10.38% |