NVBU · AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
AIM ETF Products Trust
$31.31
+0.17%
Intraday · Oct 20
Net assets $34,505,016
Holdings3
1 month
-1.12%
Year to date
+7.95%
52-week range
$27.75–$31.82
30-session avg volume
1,063
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084407
- Report date
- Jul 31, 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 32.19 C | $34,147,110 | 98.96% | |
| SPY 10/30/2026 709.14 P | $485,826 | 1.41% | |
| SPY 10/30/2026 579.75 P | $92,687 | -0.27% |