AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF is a ETF series of AIM ETF Products Trust (series S000084409). Net assets $50.4M as of 2026-04-30.
Profile
- Series ID: S000084409
- Registrant: AIM ETF Products Trust
- LEI: 254900TALZ0ZURQME408
- Net assets: $50.4M
- Total assets: $51.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 01/29/2027 31.48 C | 4SPY 270129C0003148 | $48.7M | 9662.33% |
| SPY 01/29/2027 718.26 P | 4SPY 270129P0071826 | $2.5M | 505.71% |
| SPY 01/29/2027 588.17 P | 4SPY 270129P0058817 | $-830K | -164.68% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $50.4M |
| 2026-01-31 | $43.4M |
| 2025-10-31 | $47.3M |
| 2025-07-31 | $52.1M |
| 2025-04-30 | $46.1M |
| 2025-01-31 | $5.0M |
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