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AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU

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Price alert · MARU

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29.21 USD -0.42 (-1.40%)

Nov 6, 2026, 11:32 AM EST

29.21 Day range 29.21
26.41 52-week range 30.61
YTD
+5.17%
1 year
+6.43%

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$35.27M
NAV
30.02
Holdings
4
Inception
2025-02-28
Top 10 weight
100.00%

Top holdings

  1. SPY 02/26/2027 32.86 C 99.06%
  2. SPY 02/26/2027 713.70 P 1.30%
  3. Cash&Other -0.04%
  4. SPY 02/26/2027 583.09 P -0.31%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06