QBSF · AllianzIM U.S. Equity Buffer15 ETF ETF
AIM ETF Products Trust
$27.44
-0.05%
At close · Sep 4
Net assets $33,345,606
Holdings4
1 month
+0.48%
Year to date
+4.51%
52-week range
$25.50–$28.59
30-session avg volume
13,365
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093180
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.44%
Country allocation
US99.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 06/30/2026 4.88 C | $35,813,726 | 107.40% | |
| SPY 06/30/2026 650.27 P | $194,948 | 0.58% | |
| SPY 06/30/2026 552.79 P | $46,890 | -0.14% | |
| SPY 06/30/2026 671.35 C | $2,803,269 | -8.41% |