SIXF · AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF ETF
AIM ETF Products Trust
$35.22
-0.16%
At close · Sep 4
Net assets $49,009,883
Holdings4
1 month
+0.41%
Year to date
+10.37%
52-week range
$30.55–$35.32
30-session avg volume
3,811
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083794
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.67%
Country allocation
US99.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 07/31/2026 5.12 C | $49,121,811 | 100.23% | |
| SPY 07/31/2026 691.90 P | $867,130 | 1.77% | |
| SPY 07/31/2026 622.77 P | $316,248 | -0.65% | |
| SPY 07/31/2026 743.52 C | $825,468 | -1.68% |