AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF is a ETF series of AIM ETF Products Trust (series S000084408). Net assets $307.3M as of 2026-04-30.
Profile
- Series ID: S000084408
- Registrant: AIM ETF Products Trust
- LEI: 25490083BQ4DVMV9BX92
- Net assets: $307.3M
- Total assets: $311.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 11/30/2026 32.32 C | 4SPY 261130C0003232 | $298.2M | 9703.87% |
| SPY 11/30/2026 710.59 P | 4SPY 261130P0071059 | $12.6M | 411.15% |
| SPY 11/30/2026 580.88 P | 4SPY 261130P0058088 | $-3.5M | -112.69% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $307.3M |
| 2026-01-31 | $284.6M |
| 2025-10-31 | $279.7M |
| 2025-07-31 | $261.6M |
| 2025-04-30 | $31.7M |
| 2025-01-31 | $38.8M |
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