AllianzIM U.S. Equity Buffer20 Nov ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$94,940,101
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 10/30/2026 5.12 C
|
— | 1,306 | $96,598,499 | 101.75% | — | DE | |
|
SPY 10/30/2026 682.13 P
|
— | 1,306 | $885,768 | 0.93% | — | DE | |
|
SPY 10/30/2026 545.65 P
|
— | 1,306 | $181,586 | -0.19% | — | DE | |
|
SPY 10/30/2026 759.54 C
|
— | 1,306 | $2,293,532 | -2.42% | — | DE |