AllianzIM U.S. Equity Buffer20 Mar ETF
AllianzIM U.S. Equity Buffer20 Mar ETF is a ETF series of AIM ETF Products Trust (series S000077808). Net assets $84.4M as of 2026-04-30.
Profile
- Series ID: S000077808
- Registrant: AIM ETF Products Trust
- LEI: 549300YOTOCLYBLKVS13
- Net assets: $84.4M
- Total assets: $89.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 02/26/2027 5.14 C | 4SPY 270226C0000514 | $85.9M | 10185.96% |
| SPY 02/26/2027 686.06 P | 4SPY 270226P0068606 | $3.5M | 412.25% |
| SPY 02/26/2027 548.79 P | 4SPY 270226P0054879 | $-1.1M | -132.02% |
| SPY 02/26/2027 760.01 C | 4SPY 270226C0076001 | $-3.9M | -465.03% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $84.4M |
| 2026-01-31 | $67.4M |
| 2025-10-31 | $68.5M |
| 2025-07-31 | $85.5M |
| 2025-04-30 | $80.3M |
| 2025-01-31 | $53.5M |
| 2024-10-31 | $70.8M |
| 2024-07-31 | $196.4M |
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