NVBT · AllianzIM U.S. Equity Buffer10 Nov ETF
AIM ETF Products Trust
$40.95
+0.16%
Intraday · Oct 20
Net assets $29,800,680
Holdings4
1 month
-0.41%
Year to date
+10.93%
52-week range
$35.06–$41.41
30-session avg volume
2,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077801
- 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 10/30/2026 5.05 C | $29,810,748 | 100.03% | |
| SPY 10/30/2026 681.99 P | $272,779 | 0.92% | |
| SPY 10/30/2026 613.85 P | $112,796 | -0.38% | |
| SPY 10/30/2026 796.37 C | $169,957 | -0.57% |