Holdings (Monthly)
Guide ↗
AllianzIM U.S. Equity Buffer20 May ETF
· AIM ETF Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 04/30/2027 5.39 C | 4SPY 2704 | Jan 2024 | 6,106 | +7,232 | $450.0M | -5015.9% | 100.92% | DE |
| 2 | SPY 04/30/2027 718.73 P | 4SPY 2704 | Jan 2024 | 6,106 | NEW | $16.3M | — | 3.66% | DE |
| 3 | SPY 04/30/2027 574.93 P | 4SPY 2704 | Jan 2024 | -6,106 | NEW | $-4883884 | — | -1.10% | DE |
| 4 | SPY 04/30/2027 799.15 C | 4SPY 2704 | Jan 2024 | -6,106 | NEW | $-15485427 | — | -3.47% | DE |