SIXD · AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
AIM ETF Products Trust
$31.43
+0.45%
Intraday · Oct 26
Net assets $390,259,497
Holdings4
1 month
-1.12%
Year to date
+8.31%
52-week range
$27.85–$31.89
30-session avg volume
25,902
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083797
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.66%
Country allocation
US99.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 11/30/2026 5.60 C | $382,128,663 | 97.92% | |
| SPY 11/30/2026 756.40 P | $13,248,147 | 3.39% | |
| SPY 11/30/2026 817.57 C | $1,757,460 | -0.45% | |
| SPY 11/30/2026 680.83 P | $4,677,945 | -1.20% |