AllianzIM Growth-100 Buffer15 ETF

AllianzIM Growth-100 Buffer15 ETF is a registered fund series of AIM ETF Products Trust (series S000095222). Net assets $5.8M as of 2026-04-30.

Profile

Series ID: S000095222
Registrant: AIM ETF Products Trust
LEI: 254900FAN6HS658NV441
Net assets: $5.8M
Total assets: $6.5M
As of: 2026-04-30

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
QQQ 06/30/2026 4.33 C	4QQQ 260630C0000433	$6.5M	11232.51%
QQQ 06/30/2026 577.12 P	4QQQ 260630P0057712	$33K	57.28%
QQQ 06/30/2026 490.60 P	4QQQ 260630P0049060	$-9K	-14.87%
QQQ 06/30/2026 600.15 C	4QQQ 260630C0060015	$-743K	-1285.39%

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