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AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF JNEU

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Price alert · JNEU

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32.73 USD +0.04 (+0.13%)

Nov 6, 2026, 3:38 PM EST

32.73 Day range 32.83
28.42 52-week range 34.02
YTD
+7.97%
1 year
+9.05%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$41.62M
NAV
32.64
Holdings
4
Inception
2024-05-31
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 38.13 C 94.15%
  2. SPY 05/28/2027 788.93 P 7.88%
  3. Cash&Other -0.00%
  4. SPY 05/28/2027 643.01 P -2.04%

Sector weights

  • Technology 36.40%
  • Financial Services 12.59%
  • Healthcare 10.56%
  • Consumer Cyclical 9.71%
  • Communication Services 8.82%
  • Industrials 7.56%
  • Consumer Defensive 5.13%
  • Energy 3.55%
  • Utilities 2.15%
  • Real Estate 1.90%
  • Basic Materials 1.64%

Country weights

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

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold JNEU · largest positions

Funds holding JNEU, by value held
FundValue heldWeight in fund
SPBU $16.44M8.48%