AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF is a ETF series of AIM ETF Products Trust (series S000084415). Net assets $42.9M as of 2026-04-30.
Profile
- Series ID: S000084415
- Registrant: AIM ETF Products Trust
- LEI: 254900IR0WYZWLOOJQ51
- Net assets: $42.9M
- Total assets: $43.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 07/31/2026 25.60 C | 4SPY 260731C0002560 | $42.5M | 9923.94% |
| SPY 07/31/2026 652.94 P | 4SPY 260731P0065294 | $429K | 100.02% |
| SPY 07/31/2026 537.27 P | 4SPY 260731P0053727 | $-104K | -24.16% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $42.9M |
| 2026-01-31 | $36.5M |
| 2025-10-31 | $30.3M |
| 2025-07-31 | $30.5M |
| 2025-04-30 | $24.6M |
| 2025-01-31 | $25.4M |
| 2024-10-31 | $25.7M |
| 2024-07-31 | $5.0M |
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