AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF is a ETF series of AIM ETF Products Trust (series S000083795). Net assets $49.5M as of 2026-04-30.
Profile
- Series ID: S000083795
- Registrant: AIM ETF Products Trust
- LEI: 254900D2IJGH0EJ7NT94
- Net assets: $49.5M
- Total assets: $51.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 08/31/2026 5.08 C | 4SPY 260831C0000508 | $50.1M | 10115.46% |
| SPY 08/31/2026 685.92 P | 4SPY 260831P0068592 | $1.0M | 205.57% |
| SPY 08/31/2026 617.39 P | 4SPY 260831P0061739 | $-432K | -87.37% |
| SPY 08/31/2026 739.70 C | 4SPY 260831C0073970 | $-1.3M | -263.89% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $49.5M |
| 2026-01-31 | $48.6M |
| 2025-10-31 | $322.6M |
| 2025-07-31 | $48.3M |
| 2025-04-30 | $30.1M |
| 2025-01-31 | $29.7M |
| 2024-10-31 | $43.5M |
| 2024-07-31 | $29.8M |
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