SIXZ · AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
AIM ETF Products Trust
$32.38
-0.31%
At close · Oct 23
Net assets $62,612,018
Holdings4
1 month
-0.37%
Year to date
+9.35%
52-week range
$28.62–$32.79
30-session avg volume
5,158
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083796
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.74%
Country allocation
US99.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 10/30/2026 5.32 C | $62,705,691 | 100.15% | |
| SPY 10/30/2026 718.59 P | $998,995 | 1.60% | |
| SPY 10/30/2026 646.79 P | $355,380 | -0.57% | |
| SPY 10/30/2026 774.28 C | $900,737 | -1.44% |