AllianzIM U.S. Equity Buffer10 Jul ETF
AllianzIM U.S. Equity Buffer10 Jul ETF is a ETF series of AIM ETF Products Trust (series S000069181). Net assets $79.4M as of 2026-04-30.
Profile
- Series ID: S000069181
- Registrant: AIM ETF Products Trust
- LEI: 549300SMXM7EEOIKBQ04
- Net assets: $79.4M
- Total assets: $82.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 4.57 C | 4SPY 260630C0000457 | $82.0M | 10330.66% |
| SPY 06/30/2026 617.79 P | 4SPY 260630P0061779 | $257K | 32.39% |
| SPY 06/30/2026 556.07 P | 4SPY 260630P0055607 | $-112K | -14.05% |
| SPY 06/30/2026 712.26 C | 4SPY 260630C0071226 | $-2.7M | -334.03% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $79.4M |
| 2026-01-31 | $82.6M |
| 2025-10-31 | $84.1M |
| 2025-07-31 | $82.6M |
| 2025-04-30 | $71.3M |
| 2025-01-31 | $59.4M |
| 2024-10-31 | $61.6M |
| 2024-07-31 | $114.0M |
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