AllianzIM U.S. Equity Buffer10 Mar ETF
AllianzIM U.S. Equity Buffer10 Mar ETF is a ETF series of AIM ETF Products Trust (series S000077804). Net assets $29.6M as of 2026-04-30.
Profile
- Series ID: S000077804
- Registrant: AIM ETF Products Trust
- LEI: 549300BAD0VZRFVEM650
- Net assets: $29.6M
- Total assets: $31.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 02/26/2027 5.08 C | 4SPY 270226C0000508 | $29.9M | 10070.03% |
| SPY 02/26/2027 685.92 P | 4SPY 270226P0068592 | $1.2M | 407.05% |
| SPY 02/26/2027 617.39 P | 4SPY 270226P0061739 | $-687K | -231.75% |
| SPY 02/26/2027 794.99 C | 4SPY 270226C0079499 | $-737K | -248.68% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $29.6M |
| 2026-01-31 | $25.4M |
| 2025-10-31 | $26.6M |
| 2025-07-31 | $27.4M |
| 2025-04-30 | $25.8M |
| 2025-01-31 | $24.1M |
| 2024-10-31 | $32.8M |
| 2024-07-31 | $113.2M |
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