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AllianzIM U.S. Large Cap Buffer10 May ETF

AIM ETF Products Trust

Assets: $12M Net: $12M Series: S000080211 EDGAR ↗
+3
New
4
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SPY 04/30/2024 3.08 C 2SPY 2404 Jan 2024 241 +724 $12.0M -3374.0% 101.36% DE
2 SPY 04/30/2024 415.89 P 2SPY 2404 Jan 2024 241 New $964 0.01% DE
3 SPY 04/30/2024 374.34 P 2SPY 2404 Jan 2024 -241 New $-964 -0.01% DE
4 SPY 04/30/2024 496.66 C 2SPY 2404 Jan 2024 -241 New $-128212 -1.08% DE