SIXP · AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF ETF
AIM ETF Products Trust
$34.51
-0.27%
At close · Sep 4
Net assets $49,479,620
Holdings4
1 month
+0.58%
Year to date
+9.36%
52-week range
$30.25–$34.61
30-session avg volume
3,226
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083795
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.70%
Country allocation
US99.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 08/31/2026 5.08 C | $50,050,900 | 101.15% | |
| SPY 08/31/2026 685.92 P | $1,017,164 | 2.06% | |
| SPY 08/31/2026 617.39 P | $432,282 | -0.87% | |
| SPY 08/31/2026 739.70 C | $1,305,717 | -2.64% |