SEPT · AllianzIM U.S. Equity Buffer10 Sep ETF ETF
AIM ETF Products Trust
$38.53
-0.23%
At close · Sep 4
Net assets $105,106,602
Holdings4
1 month
+0.80%
Year to date
+9.56%
52-week range
$33.63–$38.65
30-session avg volume
6,119
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080217
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.12%
Country allocation
US100.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 08/31/2026 4.77 C | $107,338,697 | 102.12% | |
| SPY 08/31/2026 644.99 P | $1,295,854 | 1.23% | |
| SPY 08/31/2026 580.55 P | $605,919 | -0.58% | |
| SPY 08/31/2026 739.81 C | $2,790,648 | -2.66% |