SIXD · AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF ETF
AIM ETF Products Trust
$31.54
-0.19%
At close · Sep 4
Net assets $32,329,293
Holdings4
1 month
+0.13%
Year to date
+9.17%
52-week range
$27.85–$31.66
30-session avg volume
58,015
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083797
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.60%
Country allocation
US99.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 05/29/2026 5.06 C | $32,254,037 | 99.77% | |
| SPY 05/29/2026 683.32 P | $144,269 | 0.45% | |
| SPY 05/29/2026 615.05 P | $25,497 | -0.08% | |
| SPY 05/29/2026 737.39 C | $172,474 | -0.53% |