AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF is a ETF series of AIM ETF Products Trust (series S000073506). Net assets $152.8M as of 2026-04-30.
Profile
- Series ID: S000073506
- Registrant: AIM ETF Products Trust
- LEI: 54930010YCLONQ85B870
- Net assets: $152.8M
- Total assets: $156.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 5.05 C | 4SPY 260630C0000505 | $154.0M | 10074.64% |
| SPY 06/30/2026 681.85 P | 4SPY 260630P0068185 | $1.5M | 100.80% |
| SPY 06/30/2026 613.73 P | 4SPY 260630P0061373 | $-454K | -29.68% |
| SPY 06/30/2026 729.59 C | 4SPY 260630C0072959 | $-2.7M | -178.52% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $152.8M |
| 2026-01-31 | $152.8M |
| 2025-10-31 | $144.7M |
| 2025-07-31 | $427.1M |
| 2025-04-30 | $143.3M |
| 2025-01-31 | $121.3M |
| 2024-10-31 | $255.6M |
| 2024-07-31 | $123.7M |
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