NVBU · AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF ETF
AIM ETF Products Trust
$31.42
-0.39%
At close · Sep 4
Net assets $41,206,871
Holdings3
1 month
-0.74%
Year to date
+8.53%
52-week range
$27.40–$31.82
30-session avg volume
3,456
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084407
- Report date
- Apr 30, 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 10/30/2026 32.19 C | $40,074,782 | 97.25% | |
| SPY 10/30/2026 709.14 P | $1,541,766 | 3.74% | |
| SPY 10/30/2026 579.75 P | $403,754 | -0.98% |