AllianzIM U.S. Equity Buffer10 Jan ETF
AllianzIM U.S. Equity Buffer10 Jan ETF is a ETF series of AIM ETF Products Trust (series S000070331). Net assets $65.4M as of 2026-04-30.
Profile
- Series ID: S000070331
- Registrant: AIM ETF Products Trust
- LEI: 549300KVRZTJ4SIE7Q66
- Net assets: $65.4M
- Total assets: $68.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/31/2026 5.05 C | 4SPY 261231C0000505 | $65.7M | 10044.43% |
| SPY 12/31/2026 681.85 P | 4SPY 261231P0068185 | $2.3M | 346.49% |
| SPY 12/31/2026 613.73 P | 4SPY 261231P0061373 | $-1.2M | -187.03% |
| SPY 12/31/2026 788.30 C | 4SPY 261231C0078830 | $-1.3M | -193.97% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $65.4M |
| 2026-01-31 | $66.6M |
| 2025-10-31 | $52.3M |
| 2025-07-31 | $157.5M |
| 2025-04-30 | $145.8M |
| 2025-01-31 | $158.9M |
| 2024-10-31 | $44.9M |
| 2024-07-31 | $49.8M |
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