AllianzIM U.S. Equity Buffer10 Feb ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$103,149,725
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 01/29/2027 5.12 C
|
— | 1,457 | $103,291,101 | 100.14% | — | DE | |
|
SPY 01/29/2027 691.90 P
|
— | 1,457 | $4,159,735 | 4.03% | — | DE | |
|
SPY 01/29/2027 799.02 C
|
— | 1,457 | $1,968,407 | -1.91% | — | DE | |
|
SPY 01/29/2027 622.77 P
|
— | 1,457 | $2,267,092 | -2.20% | — | DE |