AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF is a ETF series of AIM ETF Products Trust (series S000084416). Net assets $151.1M as of 2026-04-30.
Profile
- Series ID: S000084416
- Registrant: AIM ETF Products Trust
- LEI: 25490028LPNRWXPAAA88
- Net assets: $151.1M
- Total assets: $152.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 08/31/2026 27.09 C | 4SPY 260831C0002709 | $149.3M | 9883.27% |
| SPY 08/31/2026 667.30 P | 4SPY 260831P0066730 | $2.5M | 165.07% |
| SPY 08/31/2026 548.29 P | 4SPY 260831P0054829 | $-625K | -41.37% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $151.1M |
| 2026-01-31 | $131.6M |
| 2025-10-31 | $129.9M |
| 2025-07-31 | $27.2M |
| 2025-04-30 | $23.6M |
| 2025-01-31 | $23.0M |
| 2024-10-31 | $22.7M |
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