AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF is a ETF series of AIM ETF Products Trust (series S000073507). Net assets $418.2M as of 2026-04-30.
Profile
- Series ID: S000073507
- Registrant: AIM ETF Products Trust
- LEI: 549300RMMN5MVB77VR93
- Net assets: $418.2M
- Total assets: $448.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 4.81 C | 4SPY 260930C0000481 | $439.6M | 10511.67% |
| SPY 09/30/2026 650.27 P | 4SPY 260930P0065027 | $7.4M | 176.07% |
| SPY 09/30/2026 585.31 P | 4SPY 260930P0058531 | $-3.6M | -85.52% |
| SPY 09/30/2026 707.05 C | 4SPY 260930C0070705 | $-26.6M | -636.51% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $418.2M |
| 2026-01-31 | $407.5M |
| 2025-10-31 | $132.0M |
| 2025-07-31 | $106.2M |
| 2025-04-30 | $239.8M |
| 2025-01-31 | $243.9M |
| 2024-10-31 | $293.6M |
| 2024-07-31 | $99.1M |
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