AllianzIM U.S. Equity Buffer20 Jul ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$248,498,358
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 06/30/2027 5.60 C
|
— | 3,339 | $245,552,464 | 98.81% | — | DE | |
|
SPY 06/30/2027 746.84 P
|
— | 3,339 | $12,826,067 | 5.16% | — | DE | |
|
SPY 06/30/2027 597.42 P
|
— | 3,339 | $4,013,077 | -1.61% | — | DE | |
|
SPY 06/30/2027 837.65 C
|
— | 3,339 | $5,921,015 | -2.38% | — | DE |