AllianzIM U.S. Equity Buffer20 May ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$445,869,823
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 04/30/2027 5.39 C
|
— | 6,106 | $449,983,074 | 100.92% | — | DE | |
|
SPY 04/30/2027 718.73 P
|
— | 6,106 | $16,316,331 | 3.66% | — | DE | |
|
SPY 04/30/2027 574.93 P
|
— | 6,106 | $4,883,884 | -1.10% | — | DE | |
|
SPY 04/30/2027 799.15 C
|
— | 6,106 | $15,485,427 | -3.47% | — | DE |