AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF is a ETF series of AIM ETF Products Trust (series S000083794). Net assets $49.0M as of 2026-04-30.
Profile
- Series ID: S000083794
- Registrant: AIM ETF Products Trust
- LEI: 25490095BVEOD27EI040
- Net assets: $49.0M
- Total assets: $50.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 07/31/2026 5.12 C | 4SPY 260731C0000512 | $49.1M | 10022.84% |
| SPY 07/31/2026 691.90 P | 4SPY 260731P0069190 | $867K | 176.93% |
| SPY 07/31/2026 622.77 P | 4SPY 260731P0062277 | $-316K | -64.53% |
| SPY 07/31/2026 743.52 C | 4SPY 260731C0074352 | $-825K | -168.43% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $49.0M |
| 2026-01-31 | $43.6M |
| 2025-10-31 | $63.5M |
| 2025-07-31 | $50.5M |
| 2025-04-30 | $43.8M |
| 2025-01-31 | $20.9M |
| 2024-10-31 | $17.9M |
| 2024-07-31 | $12.7M |
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