AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$390,259,497
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPY 11/30/2026 5.60 C
|
— | 5,169 | $382,128,663 | 97.92% | — | DE | |
|
SPY 11/30/2026 756.40 P
|
— | 5,169 | $13,248,147 | 3.39% | — | DE | |
|
SPY 11/30/2026 817.57 C
|
— | 5,169 | $1,757,460 | -0.45% | — | DE | |
|
SPY 11/30/2026 680.83 P
|
— | 5,169 | $4,677,945 | -1.20% | — | DE |