SEPU · AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
AIM ETF Products Trust
$31.59
-1.01%
Intraday · Oct 22
Net assets $156,992,092
Holdings3
1 month
+0.38%
Year to date
+10.25%
52-week range
$27.49–$32.28
30-session avg volume
10,787
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084416
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.09%
Country allocation
US100.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 08/31/2026 27.09 C | $156,955,163 | 99.98% | |
| SPY 08/31/2026 667.30 P | $210,227 | 0.13% | |
| SPY 08/31/2026 548.29 P | $34,722 | -0.02% |