AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF is a ETF series of AIM ETF Products Trust (series S000084413). Net assets $30.2M as of 2026-04-30.
Profile
- Series ID: S000084413
- Registrant: AIM ETF Products Trust
- LEI: 254900IDJVHNGIMIFZ47
- Net assets: $30.2M
- Total assets: $30.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 05/29/2026 27.70 C | 4SPY 260529C0002770 | $30.2M | 10011.02% |
| SPY 05/29/2026 612.67 P | 4SPY 260529P0061267 | $24K | 7.81% |
| SPY 05/29/2026 500.98 P | 4SPY 260529P0050098 | $-4K | -1.37% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $30.2M |
| 2026-01-31 | $26.9M |
| 2025-10-31 | $25.9M |
| 2025-07-31 | $20.7M |
| 2025-04-30 | $17.4M |
| 2025-01-31 | $15.3M |
| 2024-10-31 | $14.0M |
| 2024-07-31 | $13.6M |
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