SIXJ · AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
AIM ETF Products Trust
$37.55
+0.22%
Intraday · Oct 20
Net assets $146,530,719
Holdings4
1 month
-0.20%
Year to date
+9.29%
52-week range
$33.04–$37.77
30-session avg volume
7,004
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073506
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.63%
Country allocation
US99.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 12/31/2026 5.53 C | $144,585,177 | 98.67% | |
| SPY 12/31/2026 746.70 P | $4,962,095 | 3.39% | |
| SPY 12/31/2026 807.78 C | $1,501,185 | -1.02% | |
| SPY 12/31/2026 672.09 P | $2,063,109 | -1.41% |