AllianzIM U.S. Equity Buffer20 Jul ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$315,839,946
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 06/30/2026 4.63 C
|
— | 4,727 | $336,680,197 | 106.60% | — | DE | |
|
SPY 06/30/2026 617.91 P
|
— | 4,727 | $1,057,666 | 0.33% | — | DE | |
|
SPY 06/30/2026 494.28 P
|
— | 4,727 | $229,354 | -0.07% | — | DE | |
|
SPY 06/30/2026 683.22 C
|
— | 4,727 | $21,504,541 | -6.81% | — | DE |