AllianzIM U.S. Equity Buffer20 Aug ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$138,021,407
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 07/31/2026 4.74 C
|
— | 2,037 | $145,092,414 | 105.12% | — | DE | |
|
SPY 07/31/2026 632.14 P
|
— | 2,037 | $1,060,381 | 0.77% | — | DE | |
|
SPY 07/31/2026 505.66 P
|
— | 2,037 | $254,890 | -0.18% | — | DE | |
|
SPY 07/31/2026 700.16 C
|
— | 2,037 | $7,824,076 | -5.67% | — | DE |