AllianzIM U.S. Equity Buffer20 Aug ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$133,609,869
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 07/31/2026 4.74 C
|
— | 1,925 | $142,890,825 | 106.95% | — | DE | |
|
SPY 07/31/2026 505.66 P
|
— | 1,925 | $0 | 0.00% | — | DE | |
|
SPY 07/31/2026 632.14 P
|
— | 1,925 | $0 | 0.00% | — | DE | |
|
SPY 07/31/2026 700.16 C
|
— | 1,925 | $9,022,475 | -6.75% | — | DE |