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AllianzIM U.S. Large Cap Buffer20 Dec ETF

Fund Profile

Fund profile

Tickers

DECW

Fund manager

AIM ETF Products Trust

Total assets

$79.77 mm

Liabilities

$8.97 mm

Net assets

$70.80 mm

Number of holdings

4.00

DECW stock data

1M 3M 6M 1Y

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 11/29/2024 3.42 C 0.00000000	79.15 mm	1.40 k contracts	111.80	Equity derivative	N/A	USA
SPY 11/29/2024 456.45 P 0.00000000	94.49 k	1.40 k contracts	0.13	Equity derivative	N/A	USA
SPY 11/29/2024 365.12 P 0.00000000	-34.40 k	-1.40 k contracts	-0.05	Equity derivative	N/A	USA
SPY 11/29/2024 513.45 C 0.00000000	-8.35 mm	-1.40 k contracts	-11.80	Equity derivative	N/A	USA

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