AllianzIM U.S. Equity Buffer10 Sep ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$105,106,602
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 08/31/2026 4.77 C
|
— | 1,507 | $107,338,697 | 102.12% | — | DE | |
|
SPY 08/31/2026 644.99 P
|
— | 1,507 | $1,295,854 | 1.23% | — | DE | |
|
SPY 08/31/2026 580.55 P
|
— | 1,507 | $605,919 | -0.58% | — | DE | |
|
SPY 08/31/2026 739.81 C
|
— | 1,507 | $2,790,648 | -2.66% | — | DE |