AllianzIM U.S. Equity Buffer10 May ETF
AllianzIM U.S. Equity Buffer10 May ETF is a ETF series of AIM ETF Products Trust (series S000080211). Net assets $17.1M as of 2026-04-30.
Profile
- Series ID: S000080211
- Registrant: AIM ETF Products Trust
- LEI: 549300ZG6AQBQTJ0DP34
- Net assets: $17.1M
- Total assets: $19.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 04/30/2026 4.10 C | 4SPY 260430C0000410 | $18.9M | 11044.04% |
| SPY 04/30/2026 554.48 P | 4SPY 260430P0055448 | — | — |
| SPY 04/30/2026 499.09 P | 4SPY 260430P0049909 | — | — |
| SPY 04/30/2026 651.53 C | 4SPY 260430C0065153 | $-1.8M | -1037.54% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $17.1M |
| 2026-01-31 | $18.6M |
| 2025-10-31 | $19.1M |
| 2025-07-31 | $18.5M |
| 2025-04-30 | $13.8M |
| 2025-01-31 | $14.3M |
| 2024-10-31 | $17.0M |
| 2024-07-31 | $17.4M |
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