Skip to main content

AllianzIM U.S. Equity Buffer20 Nov ETF

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
SPY 10/30/2026 5.12 C
1,306 $96,598,499 101.75%
SPY 10/30/2026 682.13 P
1,306 $885,768 0.93%
SPY 10/30/2026 545.65 P
1,306 $181,586 -0.19%
SPY 10/30/2026 759.54 C
1,306 $2,293,532 -2.42%