OCTU · AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF ETF
AIM ETF Products Trust
$31.06
-0.42%
At close · Sep 4
Net assets $70,080,021
Holdings3
1 month
-0.66%
Year to date
+9.15%
52-week range
$27.05–$31.50
30-session avg volume
3,791
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084406
- Report date
- Apr 30, 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 09/30/2026 30.18 C | $68,684,094 | 98.01% | |
| SPY 09/30/2026 691.36 P | $1,917,828 | 2.74% | |
| SPY 09/30/2026 566.25 P | $471,942 | -0.67% |