Allianz Investment Management LLC > AIM ETF Products Trust

AllianzIM U.S. Large Cap Buffer20 Sep ETF

Exchange-Traded Fund
Series ID: S000080218
LEI: 549300EUOF3LG63LV452
SEC CIK: 1797318
$20.71M Avg Monthly Net Assets
$35.26M Total Assets
$3.05M Total Liabilities
$32.21M Net Assets
AllianzIM U.S. Large Cap Buffer20 Sep 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 $20.71M. On September 18th, 2024 it reported 4 holdings, the largest being SPY 08/30/2024 3.38 C (108.8%), SPY 08/30/2024 450.40 P (0.0%) and SPY 08/30/2024 360.28 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 Sep ETF C000241963 ARCX SEPW Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.89% (Max)-2.14% (Min)

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 08/30/2024 3.38 C 0.00000000 Derivative-equity US $35M 108.76
SPY 08/30/2024 360.28 P 0.00000000 Derivative-equity US $-4K -0.01
SPY 08/30/2024 450.40 P 0.00000000 Derivative-equity US $15K 0.05
SPY 08/30/2024 511.37 C 0.00000000 Derivative-equity US $-3M -8.70

Address

AIM ETF Products Trust
5701 Golden Hills Drive
Minneapolis
Minnesota
55416-1296
United States of America

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