AllianzIM U.S. Equity Buffer20 Aug ETF
AllianzIM U.S. Equity Buffer20 Aug ETF is a ETF series of AIM ETF Products Trust (series S000080216). Net assets $138.0M as of 2026-04-30.
Profile
- Series ID: S000080216
- Registrant: AIM ETF Products Trust
- LEI: 549300HKGKW45N6IYQ06
- Net assets: $138.0M
- Total assets: $146.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 07/31/2026 4.74 C | 4SPY 260731C0000474 | $145.1M | 10512.31% |
| SPY 07/31/2026 632.14 P | 4SPY 260731P0063214 | $1.1M | 76.83% |
| SPY 07/31/2026 505.66 P | 4SPY 260731P0050566 | $-255K | -18.47% |
| SPY 07/31/2026 700.16 C | 4SPY 260731C0070016 | $-7.8M | -566.87% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $138.0M |
| 2026-01-31 | $148.0M |
| 2025-10-31 | $151.1M |
| 2025-07-31 | $117.6M |
| 2025-04-30 | $162.6M |
| 2025-01-31 | $120.2M |
| 2024-10-31 | $349.4M |
| 2024-07-31 | $68.8M |
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