AllianzIM U.S. Equity Buffer20 Jan ETF
AllianzIM U.S. Equity Buffer20 Jan ETF is a ETF series of AIM ETF Products Trust (series S000070332). Net assets $341.4M as of 2026-04-30.
Profile
- Series ID: S000070332
- Registrant: AIM ETF Products Trust
- LEI: 549300YGTVYUDRIV0S50
- Net assets: $341.4M
- Total assets: $359.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/31/2026 5.11 C | 4SPY 261231C0000511 | $346.6M | 10152.53% |
| SPY 12/31/2026 681.99 P | 4SPY 261231P0068199 | $12.0M | 350.69% |
| SPY 12/31/2026 545.54 P | 4SPY 261231P0054554 | $-3.5M | -101.88% |
| SPY 12/31/2026 753.32 C | 4SPY 261231C0075332 | $-13.7M | -400.11% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $341.4M |
| 2026-01-31 | $324.0M |
| 2025-10-31 | $288.8M |
| 2025-07-31 | $495.5M |
| 2025-04-30 | $458.4M |
| 2025-01-31 | $454.1M |
| 2024-10-31 | $199.3M |
| 2024-07-31 | $219.7M |
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