AllianzIM U.S. Equity Buffer10 Aug ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$35,231,659
Holdings
4
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPY 07/31/2026 4.68 C
|
— | 507 | $36,115,841 | 102.51% | — | DE | |
|
SPY 07/31/2026 632.02 P
|
— | 507 | $263,488 | 0.75% | — | DE | |
|
SPY 07/31/2026 568.87 P
|
— | 507 | $119,115 | -0.34% | — | DE | |
|
SPY 07/31/2026 728.35 C
|
— | 507 | $989,578 | -2.81% | — | DE |