MAYU · AllianzIM U.S. Equity Buffer15 Uncapped May ETF
AIM ETF Products Trust
$33.55
+0.13%
At close · Nov 6
Net assets $43,346,100
Holdings3
1 month
-4.20%
Year to date
+6.50%
52-week range
$29.15–$37.23
30-session avg volume
1,411
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084412
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.03%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 04/30/2027 31.19 C | $42,011,339 | 96.92% | |
| SPY 04/30/2027 744.46 P | $1,978,477 | 4.56% | |
| SPY 04/30/2027 610.86 P | $632,533 | -1.46% |