MAYW · AllianzIM U.S. Equity Buffer20 May ETF
AIM ETF Products Trust
$35.72
+0.22%
At close · Oct 21
Net assets $445,869,823
Holdings4
1 month
+0.53%
Year to date
+6.48%
52-week range
$32.88–$35.83
30-session avg volume
25,007
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080212
- Report date
- Jul 31, 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 04/30/2027 5.39 C | $449,983,074 | 100.92% | |
| SPY 04/30/2027 718.73 P | $16,316,331 | 3.66% | |
| SPY 04/30/2027 574.93 P | $4,883,884 | -1.10% | |
| SPY 04/30/2027 799.15 C | $15,485,427 | -3.47% |