AllianzIM U.S. Equity Buffer15 ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$54,791,446
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 09/30/2026 5.60 C
|
— | 731 | $54,022,801 | 98.60% | — | DE | |
|
SPY 09/30/2026 746.70 P
|
— | 731 | $1,131,201 | 2.06% | — | DE | |
|
SPY 09/30/2026 634.75 P
|
— | 731 | $140,893 | -0.26% | — | DE | |
|
SPY 09/30/2026 768.35 C
|
— | 731 | $553,374 | -1.01% | — | DE |