MAYW · AllianzIM U.S. Equity Buffer20 May ETF ETF
AIM ETF Products Trust
$35.50
-0.13%
At close · Sep 4
Net assets $70,133,097
Holdings4
1 month
+0.37%
Year to date
+5.81%
52-week range
$32.67–$35.56
30-session avg volume
29,464
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080212
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.10%
Country allocation
US100.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 04/30/2026 4.16 C | $81,310,100 | 115.94% | |
| SPY 04/30/2026 554.60 P | $0 | 0.00% | |
| SPY 04/30/2026 443.63 P | $0 | 0.00% | |
| SPY 04/30/2026 621.08 C | $11,104,604 | -15.83% |