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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$41.638
+$0.028 · +0.07%
· Aug 24, 3:23 PM ET
$41.60
−$0.038 · -0.09%
· Aug 24, 4:00 PM ET
$41.638
At close+$0.028 · +0.07%
· Aug 24, 3:23 PM ET
$41.60
−$0.038 · -0.09%
· Aug 24, 4:00 PM ET
$41.62
+$0.01 · +0.02%
Regular session · ET · Market data may be delayed.
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index. AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF was formed on September 30, 2020 and is domiciled in the United States.
Fund assets
321.53M USD
Expense ratio
0.74%
NAV
$41.62
Average volume
88.76K
Volume
26.31K
Day range
$41.60 – $41.64
52-week range
$37.27 – $41.66
Previous close
$41.61
Price change
1 day
+0.07%
1 month
+1.58%
3 months
+2.48%
Year to date
+6.76%
1 year
+9.92%
3 years
+36.03%
5 years
+54.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
