AllianzIM U.S. Equity Buffer20 Jan ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$347,425,729
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 12/31/2026 5.11 C
|
— | 4,859 | $358,455,816 | 103.17% | — | DE | |
|
SPY 12/31/2026 681.99 P
|
— | 4,859 | $5,699,510 | 1.64% | — | DE | |
|
SPY 12/31/2026 545.54 P
|
— | 4,859 | $1,448,079 | -0.42% | — | DE | |
|
SPY 12/31/2026 753.32 C
|
— | 4,859 | $15,087,389 | -4.34% | — | DE |