AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF is a ETF series of AIM ETF Products Trust (series S000083800). Net assets $22.3M as of 2026-04-30.
Profile
- Series ID: S000083800
- Registrant: AIM ETF Products Trust
- LEI: 254900RQ4L5N7GVUAO90
- Net assets: $22.3M
- Total assets: $22.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 5.18 C | 4SPY 260630C0000518 | $22.6M | 10159.89% |
| SPY 06/30/2026 647.82 P | 4SPY 260630P0064782 | $118K | 52.93% |
| SPY 06/30/2026 722.97 C | 4SPY 260630C0072297 | $-516K | -231.70% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $22.3M |
| 2026-01-31 | $9.7M |
| 2025-10-31 | $8.7M |
| 2025-07-31 | $9.2M |
| 2025-04-30 | $32.9M |
| 2025-01-31 | $10.9M |
| 2024-10-31 | $10.4M |
| 2024-07-31 | $7.4M |
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