OCTU · AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
AIM ETF Products Trust
$31.10
+0.55%
Intraday · Oct 21
Net assets $58,974,310
Holdings3
1 month
+0.47%
Year to date
+9.29%
52-week range
$27.15–$31.50
30-session avg volume
10,407
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084406
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.04%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/30/2026 30.18 C | $58,670,910 | 99.49% | |
| SPY 09/30/2026 691.36 P | $398,924 | 0.68% | |
| SPY 09/30/2026 566.25 P | $69,572 | -0.12% |