AIM ETF Products Trust - ...

29.22
-0.71 (-2.38%)
At close: Apr 03, 2025, 1:51 PM
-2.38%
Bid 29.17
Market Cap 92.48M
AUM 224.5M
NAV 28.5
EPS (ttm) 1.15
PE Ratio (ttm) 25.40
Shares Out 3.17M
Inception Date Jun 1, 2023
Ask 29.28
Volume 1.72K
Open 29.28
Previous Close 29.93
Day's Range 29.15 - 29.30
52-Week Range 27.74 - 30.66
Holdings 5
Expense Ratio 0.74%

About JUNW

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the fund intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.

Asset Class Equity
Ticker Symbol JUNW
Inception Date Jun 1, 2023
Provider Allianz

Top Sectors

All Sectors

Top 10 Holdings 99.10% of assets

Name Symbol Weight
Spy 05/30/2025 3.96 ... 4SPY 250530C00003960 98.05%
Spy 05/30/2025 527.4... 4SPY 250530P00527420 1.05%
View More Holdings