AllianzIM U.S. Equity Buffer20 Oct ETF
AllianzIM U.S. Equity Buffer20 Oct ETF is a ETF series of AIM ETF Products Trust (series S000069522). Net assets $564.4M as of 2026-04-30.
Profile
- Series ID: S000069522
- Registrant: AIM ETF Products Trust
- LEI: 54930038447385CN5E67
- Net assets: $564.4M
- Total assets: $589.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 5.00 C | 4SPY 260930C0000500 | $576.4M | 10213.36% |
| SPY 09/30/2026 666.25 P | 4SPY 260930P0066625 | $11.5M | 203.24% |
| SPY 09/30/2026 532.94 P | 4SPY 260930P0053294 | $-2.8M | -49.06% |
| SPY 09/30/2026 734.73 C | 4SPY 260930C0073473 | $-20.4M | -361.87% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $564.4M |
| 2026-01-31 | $543.1M |
| 2025-10-31 | $328.2M |
| 2025-07-31 | $230.7M |
| 2025-04-30 | $364.9M |
| 2025-01-31 | $428.2M |
| 2024-10-31 | $310.8M |
| 2024-07-31 | $125.8M |
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