AllianzIM U.S. Equity Buffer20 Feb ETF
AllianzIM U.S. Equity Buffer20 Feb ETF is a ETF series of AIM ETF Products Trust (series S000077807). Net assets $118.0M as of 2026-04-30.
Profile
- Series ID: S000077807
- Registrant: AIM ETF Products Trust
- LEI: 549300V9EWYRNOB0Q459
- Net assets: $118.0M
- Total assets: $124.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 01/29/2027 5.19 C | 4SPY 270129C0000519 | $119.0M | 10085.03% |
| SPY 01/29/2027 692.04 P | 4SPY 270129P0069204 | $4.8M | 406.75% |
| SPY 01/29/2027 553.58 P | 4SPY 270129P0055358 | $-1.4M | -118.51% |
| SPY 01/29/2027 765.18 C | 4SPY 270129C0076518 | $-4.4M | -374.59% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $118.0M |
| 2026-01-31 | $101.9M |
| 2025-10-31 | $102.7M |
| 2025-07-31 | $106.8M |
| 2025-04-30 | $99.2M |
| 2025-01-31 | $59.2M |
| 2024-10-31 | $66.2M |
| 2024-07-31 | $73.9M |
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