AllianzIM U.S. Equity Buffer20 Feb ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$197,590,304
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 01/29/2027 5.19 C
|
— | 2,746 | $202,739,871 | 102.61% | — | DE | |
|
SPY 01/29/2027 692.04 P
|
— | 2,746 | $4,160,135 | 2.11% | — | DE | |
|
SPY 01/29/2027 553.58 P
|
— | 2,746 | $1,108,945 | -0.56% | — | DE | |
|
SPY 01/29/2027 765.18 C
|
— | 2,746 | $8,046,714 | -4.07% | — | DE |