AllianzIM U.S. Equity Buffer20 Dec ETF
AllianzIM U.S. Equity Buffer20 Dec ETF is a ETF series of AIM ETF Products Trust (series S000077806). Net assets $231.7M as of 2026-04-30.
Profile
- Series ID: S000077806
- Registrant: AIM ETF Products Trust
- LEI: 549300Z2F4IOF4GJDS53
- Net assets: $231.7M
- Total assets: $241.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 11/30/2026 5.13 C | 4SPY 261130C0000513 | $233.6M | 10083.93% |
| SPY 11/30/2026 683.46 P | 4SPY 261130P0068346 | $7.3M | 315.25% |
| SPY 11/30/2026 546.71 P | 4SPY 261130P0054671 | $-2.0M | -86.03% |
| SPY 11/30/2026 760.37 C | 4SPY 261130C0076037 | $-7.0M | -303.13% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $231.7M |
| 2026-01-31 | $219.7M |
| 2025-10-31 | $384.9M |
| 2025-07-31 | $396.1M |
| 2025-04-30 | $369.5M |
| 2025-01-31 | $387.1M |
| 2024-10-31 | $70.8M |
| 2024-07-31 | $79.9M |
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