NVBW · AllianzIM U.S. Equity Buffer20 Nov ETF
AIM ETF Products Trust
$36.93
+0.18%
At close · Oct 21
Net assets $94,940,101
Holdings4
1 month
+0.98%
Year to date
+9.15%
52-week range
$32.83–$36.96
30-session avg volume
4,513
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077805
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.07%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 10/30/2026 5.12 C | $96,598,499 | 101.75% | |
| SPY 10/30/2026 682.13 P | $885,768 | 0.93% | |
| SPY 10/30/2026 545.65 P | $181,586 | -0.19% | |
| SPY 10/30/2026 759.54 C | $2,293,532 | -2.42% |