SEPT · AllianzIM U.S. Equity Buffer10 Sep ETF
AIM ETF Products Trust
$38.66
+0.39%
At close · Oct 27
Net assets $33,151,118
Holdings4
1 month
+0.65%
Year to date
+9.96%
52-week range
$33.63–$38.99
30-session avg volume
3,693
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080217
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.15%
Country allocation
US100.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 08/31/2026 4.77 C | $33,978,557 | 102.50% | |
| SPY 08/31/2026 644.99 P | $29,115 | 0.09% | |
| SPY 08/31/2026 580.55 P | $11,491 | -0.03% | |
| SPY 08/31/2026 739.81 C | $793,888 | -2.39% |