AllianzIM U.S. Equity Buffer10 Aug ETF
AllianzIM U.S. Equity Buffer10 Aug ETF is a ETF series of AIM ETF Products Trust (series S000080215). Net assets $35.2M as of 2026-04-30.
Profile
- Series ID: S000080215
- Registrant: AIM ETF Products Trust
- LEI: 549300PH6TN3OTI9ZR07
- Net assets: $35.2M
- Total assets: $36.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 07/31/2026 4.68 C | 4SPY 260731C0000468 | $36.1M | 10250.96% |
| SPY 07/31/2026 632.02 P | 4SPY 260731P0063202 | $263K | 74.79% |
| SPY 07/31/2026 568.87 P | 4SPY 260731P0056887 | $-119K | -33.81% |
| SPY 07/31/2026 728.35 C | 4SPY 260731C0072835 | $-990K | -280.88% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $35.2M |
| 2026-01-31 | $34.2M |
| 2025-10-31 | $37.0M |
| 2025-07-31 | $31.1M |
| 2025-04-30 | $30.1M |
| 2025-01-31 | $34.9M |
| 2024-10-31 | $123.7M |
| 2024-07-31 | $26.6M |
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