AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF is a ETF series of AIM ETF Products Trust (series S000084414). Net assets $152.1M as of 2026-04-30.
Profile
- Series ID: S000084414
- Registrant: AIM ETF Products Trust
- LEI: 254900P000TFO5X3GB07
- Net assets: $152.1M
- Total assets: $153.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 27.06 C | 4SPY 260630C0002706 | $151.8M | 9975.28% |
| SPY 06/30/2026 640.28 P | 4SPY 260630P0064028 | $728K | 47.84% |
| SPY 06/30/2026 525.17 P | 4SPY 260630P0052517 | $-156K | -10.26% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $152.1M |
| 2026-01-31 | $141.7M |
| 2025-10-31 | $143.1M |
| 2025-07-31 | $47.4M |
| 2025-04-30 | $67.2M |
| 2025-01-31 | $46.7M |
| 2024-10-31 | $43.5M |
| 2024-07-31 | $30.4M |
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