SEPW · AllianzIM U.S. Equity Buffer20 Sep ETF
AIM ETF Products Trust
$34.14
+0.36%
At close · Oct 21
Net assets $100,968,485
Holdings4
1 month
+0.57%
Year to date
+6.97%
52-week range
$31.09–$34.71
30-session avg volume
20,821
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080218
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.04%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 08/31/2026 4.84 C | $106,822,094 | 105.80% | |
| SPY 08/31/2026 645.11 P | $91,714 | 0.09% | |
| SPY 08/31/2026 516.04 P | $14,630 | -0.01% | |
| SPY 08/31/2026 711.30 C | $5,889,946 | -5.83% |