AllianzIM U.S. Equity Buffer10 May ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$230,935,511
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 04/30/2027 5.32 C
|
— | 3,135 | $231,055,707 | 100.05% | — | DE | |
|
SPY 04/30/2027 718.59 P
|
— | 3,135 | $8,367,064 | 3.62% | — | DE | |
|
SPY 04/30/2027 835.80 C
|
— | 3,135 | $3,945,868 | -1.71% | — | DE | |
|
SPY 04/30/2027 646.79 P
|
— | 3,135 | $4,531,360 | -1.96% | — | DE |