AllianzIM U.S. Equity Buffer20 May ETF
AllianzIM U.S. Equity Buffer20 May ETF is a ETF series of AIM ETF Products Trust (series S000080212). Net assets $70.1M as of 2026-04-30.
Profile
- Series ID: S000080212
- Registrant: AIM ETF Products Trust
- LEI: 5493008A49XVRZPRZ918
- Net assets: $70.1M
- Total assets: $82.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 04/30/2026 4.16 C | 4SPY 260430C0000416 | $81.3M | 11593.68% |
| SPY 04/30/2026 443.63 P | 4SPY 260430P0044363 | — | — |
| SPY 04/30/2026 554.60 P | 4SPY 260430P0055460 | — | — |
| SPY 04/30/2026 621.08 C | 4SPY 260430C0062108 | $-11.1M | -1583.36% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $70.1M |
| 2026-01-31 | $68.2M |
| 2025-10-31 | $68.7M |
| 2025-07-31 | $76.9M |
| 2025-04-30 | $61.5M |
| 2025-01-31 | $51.8M |
| 2024-10-31 | $54.1M |
| 2024-07-31 | $56.6M |
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