AllianzIM U.S. Equity Buffer10 Feb ETF
AllianzIM U.S. Equity Buffer10 Feb ETF is a ETF series of AIM ETF Products Trust (series S000077803). Net assets $103.1M as of 2026-04-30.
Profile
- Series ID: S000077803
- Registrant: AIM ETF Products Trust
- LEI: 549300QDLX4BJ3BURV60
- Net assets: $103.1M
- Total assets: $107.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 01/29/2027 5.12 C | 4SPY 270129C0000512 | $103.3M | 10013.71% |
| SPY 01/29/2027 691.90 P | 4SPY 270129P0069190 | $4.2M | 403.27% |
| SPY 01/29/2027 799.02 C | 4SPY 270129C0079902 | $-2.0M | -190.83% |
| SPY 01/29/2027 622.77 P | 4SPY 270129P0062277 | $-2.3M | -219.79% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $103.1M |
| 2026-01-31 | $99.2M |
| 2025-10-31 | $102.1M |
| 2025-07-31 | $99.9M |
| 2025-04-30 | $92.5M |
| 2025-01-31 | $25.6M |
| 2024-10-31 | $25.5M |
| 2024-07-31 | $27.3M |
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