AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF is a ETF series of AIM ETF Products Trust (series S000084405). Net assets $86.2M as of 2026-04-30.
Profile
- Series ID: S000084405
- Registrant: AIM ETF Products Trust
- LEI: 254900UCCBFBQF1DVT19
- Net assets: $86.2M
- Total assets: $87.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/31/2026 30.55 C | 4SPY 261231C0003055 | $83.6M | 9703.72% |
| SPY 12/31/2026 707.36 P | 4SPY 261231P0070736 | $3.8M | 435.89% |
| SPY 12/31/2026 579.63 P | 4SPY 261231P0057963 | $-1.2M | -136.89% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $86.2M |
| 2026-01-31 | $79.6M |
| 2025-10-31 | $77.6M |
| 2025-07-31 | $75.2M |
| 2025-04-30 | $63.6M |
| 2025-01-31 | $59.3M |
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