AllianzIM U.S. Equity Buffer20 Nov ETF
AllianzIM U.S. Equity Buffer20 Nov ETF is a ETF series of AIM ETF Products Trust (series S000077805). Net assets $98.6M as of 2026-04-30.
Profile
- Series ID: S000077805
- Registrant: AIM ETF Products Trust
- LEI: 549300RBORQPR2FI2K30
- Net assets: $98.6M
- Total assets: $102.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 10/30/2026 5.12 C | 4SPY 261030C0000512 | $99.0M | 10044.16% |
| SPY 10/30/2026 682.13 P | 4SPY 261030P0068213 | $2.7M | 277.25% |
| SPY 10/30/2026 545.65 P | 4SPY 261030P0054565 | $-688K | -69.84% |
| SPY 10/30/2026 759.54 C | 4SPY 261030C0075954 | $-2.5M | -249.85% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $98.6M |
| 2026-01-31 | $93.7M |
| 2025-10-31 | $57.8M |
| 2025-07-31 | $72.5M |
| 2025-04-30 | $66.4M |
| 2025-01-31 | $69.0M |
| 2024-10-31 | $30.4M |
| 2024-07-31 | $32.2M |
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