AllianzIM U.S. Equity Buffer20 Sep ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$288,800,477
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 08/31/2026 4.84 C
|
— | 4,233 | $301,512,357 | 104.40% | — | DE | |
|
SPY 08/31/2026 645.11 P
|
— | 4,233 | $3,712,341 | 1.29% | — | DE | |
|
SPY 08/31/2026 516.04 P
|
— | 4,233 | $910,095 | -0.32% | — | DE | |
|
SPY 08/31/2026 711.30 C
|
— | 4,233 | $15,285,363 | -5.29% | — | DE |