AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF is a ETF series of AIM ETF Products Trust (series S000084411). Net assets $52.5M as of 2026-04-30.
Profile
- Series ID: S000084411
- Registrant: AIM ETF Products Trust
- LEI: 254900HCNSDE3UILXO02
- Net assets: $52.5M
- Total assets: $53.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 03/31/2027 38.63 C | 4SPY 270331C0003863 | $51.1M | 9717.63% |
| SPY 03/31/2027 684.09 P | 4SPY 270331P0068409 | $2.3M | 438.80% |
| SPY 03/31/2027 552.79 P | 4SPY 270331P0055279 | $-806K | -153.50% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $52.5M |
| 2026-01-31 | $49.9M |
| 2025-10-31 | $48.7M |
| 2025-07-31 | $43.9M |
| 2025-04-30 | $37.2M |
| 2025-01-31 | $27.2M |
| 2024-10-31 | $24.7M |
| 2024-07-31 | $23.4M |
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