AllianzIM U.S. Equity Buffer20 Apr ETF
AllianzIM U.S. Equity Buffer20 Apr ETF is a ETF series of AIM ETF Products Trust (series S000068204). Net assets $194.1M as of 2026-04-30.
Profile
- Series ID: S000068204
- Registrant: AIM ETF Products Trust
- LEI: 549300SGIMO3F6C4AV23
- Net assets: $194.1M
- Total assets: $212.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 03/31/2027 4.88 C | 4SPY 270331C0000488 | $205.6M | 10590.15% |
| SPY 03/31/2027 650.41 P | 4SPY 270331P0065041 | $6.8M | 350.74% |
| SPY 03/31/2027 520.27 P | 4SPY 270331P0052027 | $-2.4M | -122.99% |
| SPY 03/31/2027 727.67 C | 4SPY 270331C0072767 | $-15.8M | -812.66% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $194.1M |
| 2026-01-31 | $168.3M |
| 2025-10-31 | $169.6M |
| 2025-07-31 | $172.7M |
| 2025-04-30 | $172.8M |
| 2025-01-31 | $166.0M |
| 2024-10-31 | $176.3M |
| 2024-07-31 | $323.5M |
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