AIOO · AllianzIM U.S. Equity Buffer100 Protection ETF ETF
AIM ETF Products Trust
$26.54
+0.26%
At close · Oct 2
Net assets $49,972,910
Holdings3
1 month
+0.19%
Year to date
+3.26%
52-week range
$25.47–$28.09
30-session avg volume
28,175
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093181
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.27%
Country allocation
US99.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/30/2026 5.68 C | $49,509,422 | 99.07% | |
| SPY 09/30/2026 746.77 P | $1,038,487 | 2.08% | |
| SPY 09/30/2026 746.77 C | $940,750 | -1.88% |