SIXZ · AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF ETF
AIM ETF Products Trust
$32.31
-0.12%
At close · Sep 4
Net assets $55,397,282
Holdings4
1 month
+0.54%
Year to date
+9.12%
52-week range
$28.62–$32.38
30-session avg volume
4,403
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083796
- 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 04/30/2026 5.05 C | $55,233,414 | 99.70% | |
| SPY 04/30/2026 613.85 P | $0 | 0.00% | |
| SPY 04/30/2026 681.99 P | $0 | 0.00% | |
| SPY 04/30/2026 736.88 C | $0 | 0.00% |