NVBT · AllianzIM U.S. Equity Buffer10 Nov ETF ETF
AIM ETF Products Trust
$40.76
-0.27%
At close · Sep 4
Net assets $32,650,861
Holdings4
1 month
+0.34%
Year to date
+10.60%
52-week range
$35.06–$40.87
30-session avg volume
1,057
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077801
- 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 10/30/2026 5.05 C | $32,530,439 | 99.63% | |
| SPY 10/30/2026 681.99 P | $896,553 | 2.75% | |
| SPY 10/30/2026 796.37 C | $300,819 | -0.92% | |
| SPY 10/30/2026 613.85 P | $443,802 | -1.36% |