OCTW · AllianzIM U.S. Equity Buffer20 Oct ETF
AIM ETF Products Trust
$42.29
+0.28%
Intraday · Oct 21
Net assets $319,435,969
Holdings4
1 month
+0.55%
Year to date
+8.13%
52-week range
$37.89–$42.47
30-session avg volume
40,179
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069522
- 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 09/30/2026 5.00 C | $330,610,766 | 103.50% | |
| SPY 09/30/2026 666.25 P | $1,395,579 | 0.44% | |
| SPY 09/30/2026 532.94 P | $265,697 | -0.08% | |
| SPY 09/30/2026 734.73 C | $11,997,301 | -3.76% |