AllianzIM U.S. Equity Buffer20 Oct ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$319,435,969
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 09/30/2026 5.00 C
|
— | 4,470 | $330,610,766 | 103.50% | — | DE | |
|
SPY 09/30/2026 666.25 P
|
— | 4,470 | $1,395,579 | 0.44% | — | DE | |
|
SPY 09/30/2026 532.94 P
|
— | 4,470 | $265,697 | -0.08% | — | DE | |
|
SPY 09/30/2026 734.73 C
|
— | 4,470 | $11,997,301 | -3.76% | — | DE |