AllianzIM U.S. Equity Buffer20 Oct ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$564,358,349
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 09/30/2026 5.00 C
|
— | 8,115 | $576,399,442 | 102.13% | — | DE | |
|
SPY 09/30/2026 666.25 P
|
— | 8,115 | $11,470,228 | 2.03% | — | DE | |
|
SPY 09/30/2026 532.94 P
|
— | 8,115 | $2,768,676 | -0.49% | — | DE | |
|
SPY 09/30/2026 734.73 C
|
— | 8,115 | $20,422,209 | -3.62% | — | DE |