JNEU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
Quote as of Oct 23, 2026 15:29 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 33.44 | Day Range | 33.41 – 33.41 |
| 52-Week Range | 28.42 – 34.02 | Volume | 164 |
| Avg Volume | 3.36K | AUM | $42.7M (Oct 24, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | — |
| NAV | 33.48 | Premium/Discount | -0.22% indicative |
| Inception | May 31, 2024 | Holdings | 4 |
| Issuer | AllianzIM | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 00888H588 | ISIN | US00888H5880 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The fund invests substantially all of its assets in FLEX Options referencing the underlying ETF (SPDR® S&P 500® ETF Trust) to deliver a defined outcome. The strategy provides uncapped upside (subject to exceeding a spread) and downside protection through a 15% buffer over a one-year outcome period. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.74% | +1.71% | +5.64% | +10.03% | +10.91% | — | — | — | +12.85% |
| Total return | -0.74% | +1.71% | +5.64% | +10.03% | +10.91% | — | — | — | +12.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 4 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 05/28/2027 38.13 C | — | 96.05% | 566 | $41.0M |
| 2 | SPY 05/28/2027 788.93 P | — | 5.24% | 566 | $2.2M |
| 3 | Cash&Other | — | 0.03% | 11.32K | $11.3K |
| 4 | SPY 05/28/2027 643.01 P | — | -1.31% | -566 | -$560.7K |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 10.50% / — | Sharpe 1Y / 3Y | 0.585 / — |
| Max drawdown 1Y / 3Y | -8.06% / — | Sortino 1Y | 0.868 |
| Beta vs S&P 500 (3Y) | 0.685 | Correlation vs S&P 500 (1Y) | 0.973 |
| Downside deviation 1Y | 7.08% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 164 | Average volume | 3.36K |
| AUM | $42.7M | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$168.8K | -0.39% | $42.9M → $42.7M |
| 1 Month | $1.6M | +3.92% | $41.4M → $42.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JNEU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.