SIXJ · AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF ETF
AIM ETF Products Trust
$37.36
-0.17%
At close · Sep 4
Net assets $152,829,215
Holdings4
1 month
+0.29%
Year to date
+8.97%
52-week range
$32.84–$37.44
30-session avg volume
9,647
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073506
- 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 06/30/2026 5.05 C | $153,969,867 | 100.75% | |
| SPY 06/30/2026 681.85 P | $1,540,445 | 1.01% | |
| SPY 06/30/2026 613.73 P | $453,538 | -0.30% | |
| SPY 06/30/2026 729.59 C | $2,728,365 | -1.79% |