AllianzIM U.S. Equity Buffer20 Sep ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$100,968,485
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 08/31/2026 4.84 C
|
— | 1,440 | $106,822,094 | 105.80% | — | DE | |
|
SPY 08/31/2026 645.11 P
|
— | 1,440 | $91,714 | 0.09% | — | DE | |
|
SPY 08/31/2026 516.04 P
|
— | 1,440 | $14,630 | -0.01% | — | DE | |
|
SPY 08/31/2026 711.30 C
|
— | 1,440 | $5,889,946 | -5.83% | — | DE |