Allianz Investment Management LLC > AIM ETF Products Trust
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$133.30M
Avg Monthly Net Assets
$144.93M
Total Assets
$19.14M
Total Liabilities
$125.79M
Net Assets
AllianzIM U.S. Large Cap Buffer20 Oct ETF is an Exchange-Traded Fund in AIM ETF Products Trust
from Allianz Investment Management LLC,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $133.30M.
On September 18th, 2024 it reported 4 holdings, the largest
being SPY 09/30/2024 3.21 C (114.5%), SPY 09/30/2024 427.52 P (0.1%) and SPY 09/30/2024 341.98 P (-0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AllianzIM U.S. Large Cap Buffer20 Oct ETF | C000221855 | ARCX | OCTW |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| SPY 09/30/2024 3.21 C 0.00000000 | Derivative-equity | US | $144M | – | 114.54 | |
| SPY 09/30/2024 341.98 P 0.00000000 | Derivative-equity | US | $-35K | – | -0.03 | |
| SPY 09/30/2024 427.52 P 0.00000000 | Derivative-equity | US | $129K | – | 0.10 | |
| SPY 09/30/2024 486.60 C 0.00000000 | Derivative-equity | US | $-18M | – | -14.55 |
Address
AIM ETF Products Trust
5701 Golden Hills Drive
Minneapolis
Minnesota
55416-1296
United States of America
Websites
Directors
CLAIRE R. LEONARDI
JACK GEE
TAMARA LYNN FAGELY
BRIAN MUENCH
PEGGY L. ETTESTAD
RICHARD H. FORDE
DICKSON W. LEWIS
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Cboe Global Markets, Inc.
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
Sg Americas Securities, Llc