AllianzIM U.S. Equity Buffer20 Dec ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$226,840,997
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 11/30/2026 5.13 C
|
— | 3,135 | $231,876,858 | 102.22% | — | DE | |
|
SPY 11/30/2026 683.46 P
|
— | 3,135 | $2,923,105 | 1.29% | — | DE | |
|
SPY 11/30/2026 546.71 P
|
— | 3,135 | $668,696 | -0.29% | — | DE | |
|
SPY 11/30/2026 760.37 C
|
— | 3,135 | $7,015,911 | -3.09% | — | DE |