AllianzIM U.S. Equity Buffer10 Apr ETF
AllianzIM U.S. Equity Buffer10 Apr ETF is a ETF series of AIM ETF Products Trust (series S000068203). Net assets $47.2M as of 2026-04-30.
Profile
- Series ID: S000068203
- Registrant: AIM ETF Products Trust
- LEI: 549300FU0BKFKJ4B4S95
- Net assets: $47.2M
- Total assets: $50.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 03/31/2027 4.81 C | 4SPY 270331C0000481 | $48.9M | 10372.05% |
| SPY 03/31/2027 650.27 P | 4SPY 270331P0065027 | $1.6M | 343.11% |
| SPY 03/31/2027 585.31 P | 4SPY 270331P0058531 | $-960K | -203.66% |
| SPY 03/31/2027 762.78 C | 4SPY 270331C0076278 | $-2.4M | -499.76% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $47.2M |
| 2026-01-31 | $41.9M |
| 2025-10-31 | $41.0M |
| 2025-07-31 | $43.8M |
| 2025-04-30 | $42.3M |
| 2025-01-31 | $45.4M |
| 2024-10-31 | $47.9M |
| 2024-07-31 | $115.0M |
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