AllianzIM U.S. Equity Buffer20 Jun ETF
AllianzIM U.S. Equity Buffer20 Jun ETF is a ETF series of AIM ETF Products Trust (series S000080214). Net assets $59.9M as of 2026-04-30.
Profile
- Series ID: S000080214
- Registrant: AIM ETF Products Trust
- LEI: 549300I0NTBJTYQUQO97
- Net assets: $59.9M
- Total assets: $66.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 05/29/2026 4.42 C | 4SPY 260529C0000442 | $66.3M | 11058.02% |
| SPY 05/29/2026 589.45 P | 4SPY 260529P0058945 | $33K | 5.56% |
| SPY 05/29/2026 471.51 P | 4SPY 260529P0047151 | $-6K | -1.08% |
| SPY 05/29/2026 654.41 C | 4SPY 260529C0065441 | $-6.3M | -1049.84% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $59.9M |
| 2026-01-31 | $64.6M |
| 2025-10-31 | $63.5M |
| 2025-07-31 | $64.3M |
| 2025-04-30 | $49.5M |
| 2025-01-31 | $95.9M |
| 2024-10-31 | $52.3M |
| 2024-07-31 | $227.8M |
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