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AllianzIM International Equity Buffer15 Uncapped Jul ETF JULI

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Price alert · JULI

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24.60 USD -0.10 (-0.40%)

Nov 6, 2026, 3:23 PM EST

24.60 Day range 24.61
7.25 52-week range 25.77
YTD
+239.34%
1 year
+239.34%

AIM ETF Products Trust - AllianzIM International Equity Buffer15 Uncapped Jul ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.79%
Assets under management
$7.38M
NAV
24.61
Holdings
4
Inception
2026-06-30
Top 10 weight
100.00%

Top holdings

  1. EFA 06/30/2027 4.10 C 94.80%
  2. EFA 06/30/2027 107.20 P 7.27%
  3. Cash&Other -0.00%
  4. EFA 06/30/2027 88.30 P -2.06%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 23.79%
  • United Kingdom 14.10%
  • Switzerland 10.35%
  • Germany 8.87%
  • France 8.45%
  • Australia 6.69%
  • Netherlands 5.82%
  • Spain 3.71%
  • Sweden 3.38%
  • Italy 2.94%
  • Singapore 1.87%
  • Hong Kong 1.72%

Updated 2026-11-07