SIXO · AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
AIM ETF Products Trust
$36.78
+0.15%
Intraday · Oct 20
Net assets $119,176,049
Holdings4
1 month
+0.38%
Year to date
+5.73%
52-week range
$33.60–$37.00
30-session avg volume
8,992
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073507
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.71%
Country allocation
US99.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/30/2026 4.81 C | $127,025,360 | 106.59% | |
| SPY 09/30/2026 650.27 P | $415,411 | 0.35% | |
| SPY 09/30/2026 585.31 P | $179,220 | -0.15% | |
| SPY 09/30/2026 707.05 C | $8,431,414 | -7.07% |