SIXP · AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
AIM ETF Products Trust
$34.49
-0.21%
At close · Oct 23
Net assets $44,235,959
Holdings4
1 month
-0.55%
Year to date
+9.29%
52-week range
$30.58–$34.97
30-session avg volume
6,135
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083795
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.68%
Country allocation
US99.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 08/31/2026 5.08 C | $45,088,125 | 101.93% | |
| SPY 08/31/2026 685.92 P | $90,957 | 0.21% | |
| SPY 08/31/2026 617.39 P | $25,487 | -0.06% | |
| SPY 08/31/2026 739.70 C | $1,058,729 | -2.39% |