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JNEU

AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF

USD

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Price alert · JNEU

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33.22 USD -0.37 -1.11%
As of Oct 30, 2026 Extended hours 33.35 +0.40%
Bid
33.20 × 200
Ask
33.28 × 500
33.22 Day range 33.22
28.42 52-week range 34.02
YTD
+9.59%
1 year
+9.12%
Open
33.22
Prev close
33.59
Mkt cap
42.78M
Vol
193
Avg vol
3.26K
EPS
1.38
P/E
24.04
Div yield
0.00%
More statistics
Low
33.22
High
33.22
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$42.80M
NAV
33.57
Holdings
4
Inception
2024-05-31
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 38.13 C 96.39%
  2. SPY 05/28/2027 788.93 P 4.75%
  3. Cash&Other 0.01%
  4. SPY 05/28/2027 643.01 P -1.15%

Sector weights

  • Technology 38.99%
  • Financial Services 11.79%
  • Healthcare 9.81%
  • Consumer Cyclical 9.08%
  • Communication Services 8.96%
  • Industrials 7.48%
  • Consumer Defensive 4.73%
  • Energy 3.84%
  • Utilities 2.02%
  • Real Estate 1.76%
  • Basic Materials 1.54%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold JNEU · largest positions

Funds holding JNEU, by value held
FundValue heldWeight in fund
SPBU $16.96M8.42%
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