AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF is a ETF series of AIM ETF Products Trust (series S000084407). Net assets $41.2M as of 2026-04-30.
Profile
- Series ID: S000084407
- Registrant: AIM ETF Products Trust
- LEI: 254900ZU3LM0V06XR511
- Net assets: $41.2M
- Total assets: $41.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 10/30/2026 32.19 C | 4SPY 261030C0003219 | $40.1M | 9725.27% |
| SPY 10/30/2026 709.14 P | 4SPY 261030P0070914 | $1.5M | 374.15% |
| SPY 10/30/2026 579.75 P | 4SPY 261030P0057975 | $-404K | -97.98% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $41.2M |
| 2026-01-31 | $38.7M |
| 2025-10-31 | $31.8M |
| 2025-07-31 | $28.3M |
| 2025-04-30 | $19.2M |
| 2025-01-31 | $22.8M |
| 2024-10-31 | $5.0M |
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