# 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

- [Allianz Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/111925)

## 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 |

## More

- [Registrant: AIM ETF Products Trust](https://search.stillhousedata.com/registrant/1797318)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080215.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.