MAYT · AllianzIM U.S. Equity Buffer10 May ETF
AIM ETF Products Trust
$39.82
-0.39%
At close · Oct 23
Net assets $230,935,511
Holdings4
1 month
-0.76%
Year to date
+7.80%
52-week range
$35.91–$40.48
30-session avg volume
14,976
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080211
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.00%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 04/30/2027 5.32 C | $231,055,707 | 100.05% | |
| SPY 04/30/2027 718.59 P | $8,367,064 | 3.62% | |
| SPY 04/30/2027 835.80 C | $3,945,868 | -1.71% | |
| SPY 04/30/2027 646.79 P | $4,531,360 | -1.96% |