AllianzIM U.S. Equity Buffer10 Jun ETF
AllianzIM U.S. Equity Buffer10 Jun ETF is a ETF series of AIM ETF Products Trust (series S000080213). Net assets $19.8M as of 2026-04-30.
Profile
- Series ID: S000080213
- Registrant: AIM ETF Products Trust
- LEI: 549300NXYH6UKFINYG60
- Net assets: $19.8M
- Total assets: $21.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 05/29/2026 4.36 C | 4SPY 260529C0000436 | $21.0M | 10622.33% |
| SPY 05/29/2026 589.33 P | 4SPY 260529P0058933 | $11K | 5.33% |
| SPY 05/29/2026 530.45 P | 4SPY 260529P0053045 | $-4K | -2.10% |
| SPY 05/29/2026 681.97 C | 4SPY 260529C0068197 | $-1.2M | -625.04% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $19.8M |
| 2026-01-31 | $19.2M |
| 2025-10-31 | $21.5M |
| 2025-07-31 | $23.3M |
| 2025-04-30 | $17.2M |
| 2025-01-31 | $15.6M |
| 2024-10-31 | $15.8M |
| 2024-07-31 | $26.1M |
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