AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF is a ETF series of AIM ETF Products Trust (series S000084406). Net assets $70.1M as of 2026-04-30.
Profile
- Series ID: S000084406
- Registrant: AIM ETF Products Trust
- LEI: 254900VBR9V02SOS6O47
- Net assets: $70.1M
- Total assets: $70.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 30.18 C | 4SPY 260930C0003018 | $68.7M | 9800.81% |
| SPY 09/30/2026 691.36 P | 4SPY 260930P0069136 | $1.9M | 273.66% |
| SPY 09/30/2026 566.25 P | 4SPY 260930P0056625 | $-472K | -67.34% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $70.1M |
| 2026-01-31 | $69.0M |
| 2025-10-31 | $61.3M |
| 2025-07-31 | $52.7M |
| 2025-04-30 | $33.4M |
| 2025-01-31 | $29.7M |
| 2024-10-31 | $19.8M |
More