AllianzIM U.S. Equity Buffer10 Dec ETF
AllianzIM U.S. Equity Buffer10 Dec ETF is a ETF series of AIM ETF Products Trust (series S000077802). Net assets $121.1M as of 2026-04-30.
Profile
- Series ID: S000077802
- Registrant: AIM ETF Products Trust
- LEI: 549300NKFUGDMK0H8T90
- Net assets: $121.1M
- Total assets: $125.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 11/30/2026 5.06 C | 4SPY 261130C0000506 | $120.9M | 9983.82% |
| SPY 11/30/2026 683.32 P | 4SPY 261130P0068332 | $3.8M | 311.67% |
| SPY 11/30/2026 796.92 C | 4SPY 261130C0079692 | $-1.5M | -126.87% |
| SPY 11/30/2026 615.05 P | 4SPY 261130P0061505 | $-2.0M | -162.28% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $121.1M |
| 2026-01-31 | $121.2M |
| 2025-10-31 | $116.3M |
| 2025-07-31 | $106.9M |
| 2025-04-30 | $99.4M |
| 2025-01-31 | $104.9M |
| 2024-10-31 | $16.8M |
| 2024-07-31 | $20.3M |
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