AllianzIM U.S. Equity Buffer10 Jun ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$115,365,833
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 05/28/2027 5.60 C
|
— | 1,538 | $113,359,490 | 98.26% | — | DE | |
|
SPY 05/28/2027 756.40 P
|
— | 1,538 | $5,983,974 | 5.19% | — | DE | |
|
SPY 05/28/2027 889.41 C
|
— | 1,538 | $795,100 | -0.69% | — | DE | |
|
SPY 05/28/2027 680.83 P
|
— | 1,538 | $3,197,164 | -2.77% | — | DE |