SIXO · AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF ETF
AIM ETF Products Trust
$36.49
+0.03%
At close · Sep 4
Net assets $418,165,432
Holdings4
1 month
+0.52%
Year to date
+5.05%
52-week range
$33.56–$36.51
30-session avg volume
14,372
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073507
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.66%
Country allocation
US99.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/30/2026 4.81 C | $439,561,602 | 105.12% | |
| SPY 09/30/2026 650.27 P | $7,362,530 | 1.76% | |
| SPY 09/30/2026 585.31 P | $3,576,086 | -0.86% | |
| SPY 09/30/2026 707.05 C | $26,616,474 | -6.37% |