AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF JNEU

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Price alert · JNEU

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33.50 USD +0.30 (+0.91%)

Nov 4, 2026, 10:14 AM EST

33.50 Day range 33.50
28.42 52-week range 34.02
YTD
+10.53%
1 year
+10.86%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$42.30M
NAV
33.18
Holdings
4
Inception
2024-05-31
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 38.13 C 95.49%
  2. SPY 05/28/2027 788.93 P 5.91%
  3. Cash&Other 0.00%
  4. SPY 05/28/2027 643.01 P -1.41%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold JNEU · largest positions

Funds holding JNEU, by value held
FundValue heldWeight in fund
SPBU $16.83M8.45%