AllianzIM U.S. Equity Buffer5 ETF
Open-end / ETFRegistrant
AIM ETF Products Trust
Class ticker
Net Assets
$26,060,682
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 5.53 C
|
— | 348 | $25,720,523 | 98.69% | — | DE | |
|
SPY 09/30/2026 746.84 P
|
— | 348 | $540,270 | 2.07% | — | DE | |
|
SPY 09/30/2026 786.35 C
|
— | 348 | $97,151 | -0.37% | — | DE | |
|
SPY 09/30/2026 709.43 P
|
— | 348 | $239,967 | -0.92% | — | DE |