# AllianzIM U.S. Equity Buffer10 Nov ETF

AllianzIM U.S. Equity Buffer10 Nov ETF is a ETF series of AIM ETF Products Trust (series S000077801). Net assets $32.7M as of 2026-04-30.

## Profile

- Series ID: S000077801
- Registrant: AIM ETF Products Trust
- LEI: 549300N8CHGKBDF2NR68
- Net assets: $32.7M
- Total assets: $33.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Allianz Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/111925)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 10/30/2026 5.05 C | 4SPY  261030C0000505 | $32.5M | 9963.12% |
| SPY 10/30/2026 681.99 P | 4SPY  261030P0068199 | $897K | 274.59% |
| SPY 10/30/2026 796.37 C | 4SPY  261030C0079637 | $-301K | -92.13% |
| SPY 10/30/2026 613.85 P | 4SPY  261030P0061385 | $-444K | -135.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $32.7M |
| 2026-01-31 | $29.8M |
| 2025-10-31 | $19.2M |
| 2025-07-31 | $40.2M |
| 2025-04-30 | $35.7M |
| 2025-01-31 | $37.5M |
| 2024-10-31 | $27.1M |
| 2024-07-31 | $10.2M |

## More

- [Registrant: AIM ETF Products Trust](https://search.stillhousedata.com/registrant/1797318)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077801.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.