AllianzIM U.S. Equity Buffer20 Jul ETF
AllianzIM U.S. Equity Buffer20 Jul ETF is a ETF series of AIM ETF Products Trust (series S000069182). Net assets $315.8M as of 2026-04-30.
Profile
- Series ID: S000069182
- Registrant: AIM ETF Products Trust
- LEI: 549300NLOX8K4SZNWT16
- Net assets: $315.8M
- Total assets: $339.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 4.63 C | 4SPY 260630C0000463 | $336.7M | 10659.84% |
| SPY 06/30/2026 617.91 P | 4SPY 260630P0061791 | $1.1M | 33.49% |
| SPY 06/30/2026 494.28 P | 4SPY 260630P0049428 | $-229K | -7.26% |
| SPY 06/30/2026 683.22 C | 4SPY 260630C0068322 | $-21.5M | -680.87% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $315.8M |
| 2026-01-31 | $304.0M |
| 2025-10-31 | $307.3M |
| 2025-07-31 | $337.6M |
| 2025-04-30 | $190.5M |
| 2025-01-31 | $189.5M |
| 2024-10-31 | $199.6M |
| 2024-07-31 | $282.4M |
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