# 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

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

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 10/30/2026 5.12 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 |

## More

- [Registrant: AIM ETF Products Trust](https://search.stillhousedata.com/registrant/1797318)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077805.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.