AllianzIM U.S. Equity Buffer10 Dec ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$125,219,168
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 5.06 C
|
— | 1,700 | $125,750,377 | 100.42% | — | DE | |
|
SPY 11/30/2026 683.32 P
|
— | 1,700 | $1,582,360 | 1.26% | — | DE | |
|
SPY 11/30/2026 615.05 P
|
— | 1,700 | $713,813 | -0.57% | — | DE | |
|
SPY 11/30/2026 796.92 C
|
— | 1,700 | $1,239,759 | -0.99% | — | DE |