SEPW · AllianzIM U.S. Equity Buffer20 Sep ETF ETF
AIM ETF Products Trust
$33.99
-0.15%
At close · Sep 4
Net assets $288,800,477
Holdings4
1 month
+0.65%
Year to date
+6.49%
52-week range
$30.95–$34.34
30-session avg volume
30,878
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080218
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.08%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 08/31/2026 4.84 C | $301,512,357 | 104.40% | |
| SPY 08/31/2026 645.11 P | $3,712,341 | 1.29% | |
| SPY 08/31/2026 516.04 P | $910,095 | -0.32% | |
| SPY 08/31/2026 711.30 C | $15,285,363 | -5.29% |