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AllianzIM U.S. Large Cap Buffer10 Feb ETF

AIM ETF Products Trust

Assets: $83M Net: $80M Series: S000077803 EDGAR ↗
+3
New
4
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SPY 01/31/2025 3.57 C 4SPY 2501 Jan 2024 1,622 +2,266 $80.2M -3114307.3% 100.02% DE
2 SPY 01/31/2025 482.83 P 4SPY 2501 Jan 2024 1,622 New $2.3M 2.91% DE
3 SPY 01/31/2025 434.59 P 4SPY 2501 Jan 2024 -1,622 New $-1088411 -1.36% DE
4 SPY 01/31/2025 564.97 C 4SPY 2501 Jan 2024 -1,622 New $-1209477 -1.51% DE