# AllianzIM U.S. Equity Buffer10 Sep ETF

AllianzIM U.S. Equity Buffer10 Sep ETF is a ETF series of AIM ETF Products Trust (series S000080217). Net assets $105.1M as of 2026-04-30.

## Profile

- Series ID: S000080217
- Registrant: AIM ETF Products Trust
- LEI: 549300HDMDGDPKPCJU31
- Net assets: $105.1M
- Total assets: $109.0M
- 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 08/31/2026 4.77 C | 4SPY  260831C0000477 | $107.3M | 10212.36% |
| SPY 08/31/2026 644.99 P | 4SPY  260831P0064499 | $1.3M | 123.29% |
| SPY 08/31/2026 580.55 P | 4SPY  260831P0058055 | $-606K | -57.65% |
| SPY 08/31/2026 739.81 C | 4SPY  260831C0073981 | $-2.8M | -265.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $105.1M |
| 2026-01-31 | $102.0M |
| 2025-10-31 | $100.8M |
| 2025-07-31 | $17.2M |
| 2025-04-30 | $17.8M |
| 2025-01-31 | $18.7M |
| 2024-10-31 | $92.6M |
| 2024-07-31 | $12.5M |

## More

- [Registrant: AIM ETF Products Trust](https://search.stillhousedata.com/registrant/1797318)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080217.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.