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AllianzIM U.S. Large Cap Buffer20 Feb ETF

AIM ETF Products Trust

Assets: $215M Net: $207M Series: S000077807 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 3.62 C 4SPY 2501 Jan 2024 4,218 +5,263 $208.6M -8956.0% 100.87% DE
2 SPY 01/31/2025 482.93 P 4SPY 2501 Jan 2024 4,218 New $6.1M 2.94% DE
3 SPY 01/31/2025 386.30 P 4SPY 2501 Jan 2024 -4,218 New $-1434120 -0.69% DE
4 SPY 01/31/2025 540.44 C 4SPY 2501 Jan 2024 -4,218 New $-6559665 -3.17% DE