AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF is a ETF series of AIM ETF Products Trust (series S000083801). Net assets $8.4M as of 2026-04-30.
Profile
- Series ID: S000083801
- Registrant: AIM ETF Products Trust
- LEI: 254900M7IOL13PBRUV30
- Net assets: $8.4M
- Total assets: $9.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 4.94 C | 4SPY 260930C0000494 | $9.0M | 10692.73% |
| SPY 09/30/2026 617.82 P | 4SPY 260930P0061782 | $103K | 123.60% |
| SPY 09/30/2026 689.56 C | 4SPY 260930C0068956 | $-703K | -839.40% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $8.4M |
| 2026-01-31 | $10.0M |
| 2025-10-31 | $11.3M |
| 2025-07-31 | $12.4M |
| 2025-04-30 | $35.5M |
| 2025-01-31 | $14.7M |
| 2024-10-31 | $14.2M |
| 2024-07-31 | $74.9M |
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