AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF is a ETF series of AIM ETF Products Trust (series S000083797). Net assets $32.3M as of 2026-04-30.
Profile
- Series ID: S000083797
- Registrant: AIM ETF Products Trust
- LEI: 254900BXJ1PEZEQUHX36
- Net assets: $32.3M
- Total assets: $32.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 05/29/2026 5.06 C | 4SPY 260529C0000506 | $32.3M | 9976.72% |
| SPY 05/29/2026 683.32 P | 4SPY 260529P0068332 | $144K | 44.62% |
| SPY 05/29/2026 615.05 P | 4SPY 260529P0061505 | $-25K | -7.89% |
| SPY 05/29/2026 737.39 C | 4SPY 260529C0073739 | $-172K | -53.35% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $32.3M |
| 2026-01-31 | $35.7M |
| 2025-10-31 | $34.3M |
| 2025-07-31 | $33.3M |
| 2025-04-30 | $118.1M |
| 2025-01-31 | $120.1M |
| 2024-10-31 | $17.8M |
| 2024-07-31 | $172.5M |
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