SIXF · AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
AIM ETF Products Trust
$35.21
-0.24%
At close · Oct 23
Net assets $47,550,932
Holdings4
1 month
-0.43%
Year to date
+10.33%
52-week range
$30.83–$35.60
30-session avg volume
2,036
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083794
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.69%
Country allocation
US99.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 07/31/2026 5.12 C | $47,630,622 | 100.17% | |
| SPY 07/31/2026 691.90 P | $0 | 0.00% | |
| SPY 07/31/2026 622.77 P | $0 | 0.00% | |
| SPY 07/31/2026 743.52 C | $225,342 | -0.47% |