MAYU · AllianzIM U.S. Equity Buffer15 Uncapped May ETF ETF
AIM ETF Products Trust
$34.76
-0.35%
At close · Sep 4
Net assets $29,754,413
Holdings3
1 month
-0.67%
Year to date
+10.34%
52-week range
$29.15–$37.23
30-session avg volume
2,535
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084412
- Report date
- Apr 30, 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 04/30/2026 31.28 C | $29,763,554 | 100.03% | |
| SPY 04/30/2026 581.66 P | $0 | 0.00% | |
| SPY 04/30/2026 471.36 P | $0 | 0.00% |