Holdings (Monthly)
Guide ↗
AllianzIM U.S. Equity Buffer10 Jun ETF
· AIM ETF Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 05/28/2027 5.60 C | 4SPY 2705 | Jan 2024 | 1,538 | +1,243 | $113.4M | +70502.7% | 98.26% | DE |
| 2 | SPY 05/28/2027 756.40 P | 4SPY 2705 | Jan 2024 | 1,538 | NEW | $6.0M | — | 5.19% | DE |
| 3 | SPY 05/28/2027 889.41 C | 4SPY 2705 | Jan 2024 | -1,538 | NEW | $-795100 | — | -0.69% | DE |
| 4 | SPY 05/28/2027 680.83 P | 4SPY 2705 | Jan 2024 | -1,538 | NEW | $-3197164 | — | -2.77% | DE |