QBSF · AllianzIM U.S. Equity Buffer15 ETF
AIM ETF Products Trust
$27.59
+0.02%
At close · Oct 20
Net assets $54,791,446
Holdings4
1 month
-0.04%
Year to date
+5.09%
52-week range
$25.64–$28.59
30-session avg volume
14,626
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093180
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.39%
Country allocation
US99.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/30/2026 5.60 C | $54,022,801 | 98.60% | |
| SPY 09/30/2026 746.70 P | $1,131,201 | 2.06% | |
| SPY 09/30/2026 634.75 P | $140,893 | -0.26% | |
| SPY 09/30/2026 768.35 C | $553,374 | -1.01% |